Polymer Capital Management (Hk) LTD Portfolio Holdings by Sector
Polymer Capital Management (Hk) LTD
- $587 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD GDX XLF TLT SPY DIA QQQ VNM 21 stocks |
$106 Million
19.27% of portfolio
|
12
|
7
|
4
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
AMD INTC NVDA TSM MU SITM MPWR ASX 13 stocks |
$83.2 Million
15.15% of portfolio
|
7
|
6
|
4
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD JD VIPS SE AMZN EBAY 7 stocks |
$68.1 Million
12.39% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN LX FINV V PYPL 5 stocks |
$31.9 Million
5.81% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$29.7 Million
5.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META YY GOOGL DASH 4 stocks |
$25.6 Million
4.65% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$24.1 Million
4.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
YMM APP SHOP APP GWRE UBER SAP DDOG 8 stocks |
$19.9 Million
3.62% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
SMMT ALNY LEGN NRIX TERN 5 stocks |
$15.1 Million
2.74% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$14 Million
2.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12.8 Million
2.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE 3 stocks |
$12.6 Million
2.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$11.1 Million
2.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM RCL CCL 3 stocks |
$9.72 Million
1.77% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET CTSH GDS 3 stocks |
$7.97 Million
1.45% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT 2 stocks |
$7.49 Million
1.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU 1 stocks |
$7.21 Million
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA 2 stocks |
$6.82 Million
1.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$6.52 Million
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB 1 stocks |
$6.17 Million
1.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$5.77 Million
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI TSLA GM LCID 4 stocks |
$4.62 Million
0.84% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$4.57 Million
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$3.97 Million
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$3.4 Million
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL 2 stocks |
$3.05 Million
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$3.02 Million
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO 2 stocks |
$2.88 Million
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA 2 stocks |
$2.76 Million
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$1.5 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS CASY 2 stocks |
$1.39 Million
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR CRWD 2 stocks |
$1.33 Million
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ FOXA 2 stocks |
$1.02 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$968,590
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$797,360
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$707,230
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL 1 stocks |
$504,139
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$454,099
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$422,592
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$227,590
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$226,432
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|