Polymer Capital Management (Hk) LTD Portfolio Holdings

Polymer Capital Management (Hk) LTD

  • $577 Billion
  • Q4 2024

Polymer Capital Management (Hk) LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $577 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $35.7B, Amer Sports Inc with a value of $31.6B, Boeing CO with a value of $18.8B, Nvidia Corp with a value of $17.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $17.1B.

Examining the 13F form we can see an increase of $145B in the current position value, from $432B to 577B.

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 $577 Billion
Consumer Cyclical: $142 Billion
Technology: $135 Billion
ETFs: $68.6 Billion
Financial Services: $47.8 Billion
Communication Services: $36.1 Billion
Industrials: $26.8 Billion
Consumer Defensive: $21.3 Billion
Healthcare: $15.5 Billion
Other: $21.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 1.93% of portfolio
127,594
Q4 2024 Added 148.27%
$0
$9.42 Billion 1.63% of portfolio
16,079
Q4 2024 Added 904.31%
$0
$5.79 Billion 1.0% of portfolio
26,846
Q4 2024 Added 524.33%
$0
$4.71 Billion 0.82% of portfolio
21,000
Q4 2024 Added 228.13%
$0
$4.61 Billion 0.8% of portfolio
95,312
Q4 2024 Added 369.24%
$0
$4.06 Billion 0.7% of portfolio
49,100
Q4 2024 New
$0
$3.95 Billion 0.68% of portfolio
46,086
Q4 2024 New
$93.4B
$3.9 Billion 0.68% of portfolio
16,100
Q4 2024 Added 21.67%
$0
$3 Billion 0.52% of portfolio
5,868
Q4 2024 Added 207.06%
$0
$2.95 Billion 0.51% of portfolio
60,000
Q4 2024 New
$0
$2.4 Billion 0.42% of portfolio
30,500
Q4 2024 Added 156.3%
$0
$2.18 Billion 0.38% of portfolio
3,700
Q4 2024 New
$0
$2.02 Billion 0.35% of portfolio
4,750
Q4 2024 Added 763.64%
$0
$1.69 Billion 0.29% of portfolio
12,800
Q4 2024 Added 34.74%
$0
$1.48 Billion 0.26% of portfolio
6,366
Q4 2024 Added 55.27%
$0
$1.39 Billion 0.24% of portfolio
18,384
Q4 2024 Added 119.27%
$0
$920 Million 0.16% of portfolio
3,800
Q4 2024 New
$0
$804 Million 0.14% of portfolio
70,000
Q4 2024 New
$0
$730 Million 0.13% of portfolio
3,000
Q4 2024 Added 11.11%
$0
$450 Million 0.08% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $577 Billion
  • Prior Value $432 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 76 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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