Polymer Capital Management (Hk) LTD Portfolio Holdings

Polymer Capital Management (Hk) LTD

  • $432 Billion
  • Q3 2024

Polymer Capital Management (Hk) LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $432 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jd.Com, Inc. with a value of $22.6B, Futu Holdings LTD with a value of $21.1B, Alibaba Group Holding LTD with a value of $20.6B, Ge Vernova Inc with a value of $19.9B, and Pinduoduo Inc. with a value of $17.1B.

Examining the 13F form we can see an decrease of $61.6B in the current position value, from $494B to 432B.

Polymer Capital Management (Hk) LTD is based out at Hong Kong, K3

Below you can find more details about Polymer Capital Management (Hk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $432 Billion
Consumer Cyclical: $116 Billion
Technology: $92.5 Billion
Communication Services: $59.1 Billion
ETFs: $32.8 Billion
Healthcare: $28.3 Billion
Financial Services: $27.4 Billion
Consumer Defensive: $12.6 Billion
Real Estate: $6.54 Billion
Other: $8.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$22.6 Billion 5.23% of portfolio
564,918
Q3 2024 New
$13.1B
$21.1 Billion 4.88% of portfolio
220,468
Q3 2024 Added 42.14%
$230B
$20.6 Billion 4.78% of portfolio
194,474
Q3 2024 Reduced 14.59%
Ge Vernova Inc
-
$19.9 Billion 4.61% of portfolio
-
Q3 2024 Added 26.77%
$147B
$17.1 Billion 3.96% of portfolio
127,055
Q3 2024 Added 37.78%
$1.26T
$16.9 Billion 3.91% of portfolio
29,507
Q3 2024 Added 1,086.45%
$7.35B
$14.5 Billion 3.36% of portfolio
620,150
Q3 2024 Reduced 15.89%
$364B
$10.4 Billion 2.4% of portfolio
85,318
Q3 2024 Reduced 40.55%
$977B
$10.2 Billion 2.35% of portfolio
58,555
Q3 2024 Reduced 21.08%
$41.6B
$8.62 Billion 2.0% of portfolio
145,098
Q3 2024 Added 424.54%
Amer Sports Inc
-
$7 Billion 1.62% of portfolio
-
Q3 2024 Added 236.14%
$6.57B
$6.61 Billion 1.53% of portfolio
558,085
Q3 2024 Added 64.63%
$222B
$6.53 Billion 1.51% of portfolio
39,800
Q3 2024 Added 1,492.0%
$3.68T
$6.19 Billion 1.43% of portfolio
26,587
Q3 2024 Reduced 80.31%
$57.5B
$5.97 Billion 1.38% of portfolio
63,814
Q3 2024 Added 34.91%
$66.1B
$5.83 Billion 1.35% of portfolio
33,794
Q3 2024 Added 415.62%
$25.7B
$5.45 Billion 1.26% of portfolio
273,554
Q3 2024 Reduced 68.45%
$82.8B
$5.46 Billion 1.26% of portfolio
10,775
Q3 2024 Reduced 31.06%
$4.68B
$5.38 Billion 1.24% of portfolio
33,712
Q3 2024 Added 1,176.0%
Coherent Corp
-
$5.33 Billion 1.23% of portfolio
-
Q3 2024 New
$0
$5.25 Billion 1.22% of portfolio
183,690
Q3 2024 New
$64.3B
$5.16 Billion 1.19% of portfolio
54,720
Q3 2024 Added 42.87%
$0
$5.04 Billion 1.17% of portfolio
51,394
Q3 2024 Added 35.25%
$9.64B
$5.01 Billion 1.16% of portfolio
66,100
Q3 2024 Reduced 60.5%
$2.07T
$5.03 Billion 1.16% of portfolio
27,007
Q3 2024 Reduced 79.78%
$90.8B
$4.73 Billion 1.1% of portfolio
12,840
Q3 2024 Reduced 38.89%
Reddit Inc
-
$4.7 Billion 1.09% of portfolio
-
Q3 2024 Added 239.52%
$13.7B
$4.47 Billion 1.03% of portfolio
70,000
Q3 2024 Reduced 30.66%
$9.85B
$4.4 Billion 1.02% of portfolio
71,500
Q3 2024 New
$5.47B
$4.31 Billion 1.0% of portfolio
144,511
Q3 2024 Reduced 41.76%
$10.9B
$4.23 Billion 0.98% of portfolio
469,000
Q3 2024 Added 73.7%
$10.6B
$4.24 Billion 0.98% of portfolio
70,000
Q2 2024 Added 16.67%
$1.08T
$4.16 Billion 0.96% of portfolio
15,900
Q3 2024 Added 109.21%
$3.1T
$4.13 Billion 0.96% of portfolio
9,600
Q3 2024 Reduced 84.76%
$20.7B
$3.91 Billion 0.91% of portfolio
30,000
Q2 2024 Added 20.0%
$10.5B
$3.88 Billion 0.9% of portfolio
100,000
Q3 2024 Reduced 71.43%
Zeekr Intelligent Technology
-
$3.84 Billion 0.89% of portfolio
-
Q3 2024 New
$3.54B
$3.62 Billion 0.84% of portfolio
177,353
Q3 2024 New
$32.7B
$3.58 Billion 0.83% of portfolio
6,600
Q3 2024 Reduced 34.0%
$57.9B
$3.6 Billion 0.83% of portfolio
14,980
Q3 2024 New
Sharkninja Inc
-
$3.54 Billion 0.82% of portfolio
-
Q3 2024 Reduced 1.75%
$117B
$3.39 Billion 0.79% of portfolio
8,838
Q3 2024 Reduced 53.97%
$64.4B
$3.2 Billion 0.74% of portfolio
27,032
Q3 2024 New
$84.4B
$3.22 Billion 0.74% of portfolio
13,232
Q3 2024 New
$2.76B
$3.05 Billion 0.71% of portfolio
391,136
Q3 2024 Reduced 59.89%
$27.9B
$2.96 Billion 0.69% of portfolio
160,200
Q3 2024 Reduced 15.68%
$11.6B
$2.98 Billion 0.69% of portfolio
80,000
Q3 2024 Reduced 11.11%
$67.7B
$2.77 Billion 0.64% of portfolio
12,000
Q3 2024 Reduced 33.33%
$15.1B
$2.7 Billion 0.63% of portfolio
53,900
Q3 2024 Reduced 22.17%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $432 Billion
  • Prior Value $494 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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