Polymer Capital Management (Hk) LTD Portfolio Holdings by Sector
Polymer Capital Management (Hk) LTD
- $661 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD TSM MRVL AVGO INTC 6 stocks |
$105 Million
18.15% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM GLD SPY DIA QQQ XLF SOXX XLE 18 stocks |
$83.6 Million
14.4% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
PDD SE VIPS BABA AMZN CHWY JD CVNA 8 stocks |
$42.6 Million
7.34% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOG TME YY GOOGL MOMO WB 9 stocks |
$40.7 Million
7.0% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX NTES TTWO 4 stocks |
$38.3 Million
6.59% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SMMT ALNY LEGN NRIX INSM BGNE 6 stocks |
$35.8 Million
6.17% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU IREN IBKR IREN 4 stocks |
$22.4 Million
3.86% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD MSFT ORCL PLTR AFRM MDB NET SQ 8 stocks |
$22 Million
3.79% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$15.6 Million
2.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$14.6 Million
2.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN SOFI V PYPL 4 stocks |
$13.9 Million
2.4% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$11.8 Million
2.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$11.3 Million
1.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GRAB YMM SNOW GWRE DDOG MSTR UBER DUOL 8 stocks |
$10.3 Million
1.78% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE 2 stocks |
$8.66 Million
1.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT 2 stocks |
$8.05 Million
1.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$7.92 Million
1.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU 2 stocks |
$7.85 Million
1.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$7.5 Million
1.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$7.15 Million
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MNSO DKS CASY 3 stocks |
$7.1 Million
1.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM CW BA 3 stocks |
$6.84 Million
1.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$6.29 Million
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL EXPE 3 stocks |
$6.01 Million
1.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE 3 stocks |
$5.58 Million
0.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI TSLA GM XPEV 4 stocks |
$5.09 Million
0.88% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS VNET 2 stocks |
$4.92 Million
0.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC 1 stocks |
$3.67 Million
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$3.2 Million
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL 2 stocks |
$3.14 Million
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$3.09 Million
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX PM 2 stocks |
$2.41 Million
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU 3 stocks |
$1.9 Million
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$1.1 Million
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX TTMI 2 stocks |
$741,463
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$625,408
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC 2 stocks |
$555,610
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$553,959
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$543,717
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$480,439
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$466,452
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$429,295
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$349,928
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$291,483
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|