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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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