Polymer Capital Management (Hk) LTD Portfolio Holdings

Polymer Capital Management (Hk) LTD

  • $587 Billion
  • Q1 2025

Polymer Capital Management (Hk) LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $587 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $24.1B, Meta Platforms, Inc. with a value of $23.8B, 360 Digi Tech, Inc. with a value of $23.3B, Advanced Micro Devices Inc with a value of $22.2B, and Alibaba Group Holding LTD with a value of $21.8B.

Examining the 13F form we can see an increase of $9.98B in the current position value, from $577B to 587B.

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 $587 Billion
Consumer Cyclical: $141 Billion
Technology: $132 Billion
ETFs: $106 Billion
Financial Services: $45.3 Billion
Consumer Defensive: $40.2 Billion
Communication Services: $38.6 Billion
Healthcare: $19.6 Billion
Real Estate: $14 Billion
Other: $12.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$24.1 Billion 4.12% of portfolio
342,932
Q1 2025 Added 113.88%
$1.78T
$23.8 Billion 4.05% of portfolio
41,219
Q1 2025 Added 93.11%
$5.3B
$23.3 Billion 3.97% of portfolio
518,104
Q1 2025 Added 33.92%
$282B
$22.2 Billion 3.78% of portfolio
216,038
Q1 2025 Added 590.22%
$324B
$21.8 Billion 3.72% of portfolio
164,948
Q1 2025 Added 213.59%
$89.6B
$19.4 Billion 3.31% of portfolio
855,842
Q1 2025 New
$7.38B
$18.9 Billion 3.22% of portfolio
1,430,298
Q1 2025 Added 53.36%
$147B
$17.7 Billion 3.02% of portfolio
149,883
Q1 2025 Added 6.18%
$456B
$15.4 Billion 2.63% of portfolio
142,201
Q1 2025 Added 9.16%
$22.4B
$14 Billion 2.38% of portfolio
696,000
Q1 2025 Added 23.22%
$3.69T
$12.8 Billion 2.18% of portfolio
57,654
Q1 2025 Added 181.97%
$1.27T
$12.7 Billion 2.16% of portfolio
76,448
Q1 2025 Reduced 11.61%
$14B
$11.1 Billion 1.9% of portfolio
253,298
Q1 2025 Added 190.3%
$8.75B
$11.1 Billion 1.89% of portfolio
579,000
Q1 2025 Added 17.93%
$7.87B
$10.8 Billion 1.85% of portfolio
226,704
Q1 2025 Added 173.14%
$12.6B
$10.6 Billion 1.81% of portfolio
833,398
Q1 2025 Added 93.51%
$10B
$8.52 Billion 1.45% of portfolio
543,580
Q1 2025 Added 103.36%
$97.8B
$8.3 Billion 1.41% of portfolio
63,613
Q1 2025 Added 198.65%
$5.17B
$7.64 Billion 1.3% of portfolio
396,175
Q1 2025 Added 80.23%
$24.3B
$7.21 Billion 1.23% of portfolio
70,404
Q1 2025 Reduced 53.59%
$1.27B
$7.13 Billion 1.22% of portfolio
706,527
Q1 2025 New
$139B
$6.86 Billion 1.17% of portfolio
78,900
Q1 2025 New
$155B
$6.52 Billion 1.11% of portfolio
53,496
Q1 2025 New
$1.15B
$6.25 Billion 1.06% of portfolio
761,775
Q1 2025 Added 283.48%
$137B
$6.17 Billion 1.05% of portfolio
92,929
Q1 2025 Reduced 22.3%
$261B
$5.77 Billion 0.98% of portfolio
36,378
Q1 2025 New
$52.9B
$4.81 Billion 0.82% of portfolio
17,804
Q1 2025 Added 72.64%
$75.1B
$4.75 Billion 0.81% of portfolio
36,583
Q1 2025 New
$608B
$4.57 Billion 0.78% of portfolio
5,528
Q1 2025 Added 11.5%
$10.4B
$4.42 Billion 0.75% of portfolio
119,471
Q1 2025 Added 99.12%
$281B
$3.97 Billion 0.68% of portfolio
45,177
Q1 2025 Added 1.83%
$38.1B
$3.71 Billion 0.63% of portfolio
58,328
Q1 2025 Reduced 47.6%
$23.4B
$3.52 Billion 0.6% of portfolio
139,500
Q1 2025 New
$4.61B
$3.37 Billion 0.57% of portfolio
22,032
Q1 2025 Reduced 35.93%
$79.9B
$3.07 Billion 0.52% of portfolio
14,950
Q1 2025 Added 66.11%
$72.7B
$3.07 Billion 0.52% of portfolio
13,500
Q1 2025 Added 35.0%
$9.51B
$3.02 Billion 0.52% of portfolio
157,688
Q1 2025 Reduced 36.29%
$33B
$2.94 Billion 0.5% of portfolio
150,679
Q1 2025 Added 31.14%
$12.8B
$2.65 Billion 0.45% of portfolio
12,000
Q1 2025 Added 9.09%
-
$2.55 Billion 0.43% of portfolio
-
Q1 2025 Added 0.7%
$12.7B
$2.34 Billion 0.4% of portfolio
28,000
Q1 2025 Added 75.0%
$139B
$2.08 Billion 0.35% of portfolio
12,175
Q1 2025 Reduced 88.51%
$24.1B
$1.96 Billion 0.33% of portfolio
48,435
Q1 2025 Added 42.25%
$8.18B
$1.59 Billion 0.27% of portfolio
25,585
Q1 2025 Reduced 33.39%
$10.2B
$1.5 Billion 0.26% of portfolio
56,187
Q1 2025 New
$18.6B
$1.28 Billion 0.22% of portfolio
31,878
Q1 2025 Reduced 41.63%
$6.19B
$1.25 Billion 0.21% of portfolio
36,987
Q1 2025 Added 28.75%
$178B
$1.19 Billion 0.2% of portfolio
12,500
Q1 2025 New
$36.7B
$1.09 Billion 0.19% of portfolio
12,000
Q1 2025 Reduced 71.01%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $587 Billion
  • Prior Value $577 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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