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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$14.5 Billion 3.36% of portfolio
620,150
Q3 2024 Reduced 15.89%
$6.35B
$6.61 Billion 1.53% of portfolio
558,085
Q3 2024 Added 64.63%
$5.6B
$5.38 Billion 1.24% of portfolio
33,712
Q3 2024 Added 1,176.0%
$5.94B
$4.31 Billion 1.0% of portfolio
144,511
Q3 2024 Reduced 41.76%
$3.77B
$3.62 Billion 0.84% of portfolio
177,353
Q3 2024 New
$2.81B
$3.05 Billion 0.71% of portfolio
391,136
Q3 2024 Reduced 59.89%
$7.33B
$2.65 Billion 0.61% of portfolio
120,000
Q3 2024 Reduced 13.04%
$9.12B
$2.19 Billion 0.51% of portfolio
32,700
Q3 2024 Reduced 52.4%
$5.8B
$2.15 Billion 0.5% of portfolio
33,900
Q3 2024 New
$5.71B
$2.04 Billion 0.47% of portfolio
41,827
Q3 2024 Added 39.42%
$9.47B
$1.67 Billion 0.39% of portfolio
15,000
Q3 2024 New
$3.4B
$1.37 Billion 0.32% of portfolio
8,100
Q3 2024 Added 2,609.03%
$4.61B
$1.1 Billion 0.26% of portfolio
6,438
Q3 2024 New
$9.45B
$985 Million 0.23% of portfolio
5,000
Q3 2024 Added 33.3%
$3.13B
$766 Million 0.18% of portfolio
34,200
Q3 2024 Added 182.64%
$7.64B
$700 Million 0.16% of portfolio
5,000
Q3 2024 Reduced 52.65%
$6.9B
$521 Million 0.12% of portfolio
3,600
Q3 2024 Reduced 2.7%
$7.71B
$446 Million 0.1% of portfolio
4,000
Q4 2023 New
$5.94B
$314 Million 0.07% of portfolio
18,100
Q3 2024 New
$8.68B
$261 Million 0.06% of portfolio
13,000
Q3 2024 New
$9.45B
$201 Million 0.05% of portfolio
600
Q3 2024 New
$8.63B
$175 Million 0.04% of portfolio
11,128
Q3 2024 New

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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