Statistik Asas
Nilai Portfolio $ 661,098,942
Kedudukan Semasa 150
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Polymer Capital Management (HK) LTD telah mendedahkan 150 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 661,098,942 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Polymer Capital Management (HK) LTD ialah Amer Sports, Inc. (US:AS) , NVIDIA Corporation (US:NVDA) , Advanced Micro Devices, Inc. (US:AMD) , iShares Trust - iShares Russell 2000 ETF (MX:IWM) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Polymer Capital Management (HK) LTD termasuk iShares Trust - iShares Russell 2000 ETF (MX:IWM) , Robinhood Markets, Inc. (US:HOOD) , Gildan Activewear Inc. (CA:GIL) , Circle Internet Group, Inc. (US:CRCL) , and Global X Funds - Global X Copper Miners ETF (US:COPX) .

Polymer Capital Management (HK) LTD - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.93 36.21 5.4779 4.1386
0.10 21.58 3.2641 3.2641
0.16 16.63 2.5157 2.5157
0.19 30.07 4.5482 1.9215
0.16 12.64 1.9118 1.9118
0.04 11.20 1.6945 1.6945
0.12 10.95 1.6567 1.6567
0.01 10.73 1.6235 1.6235
0.89 18.94 2.8649 1.5624
0.02 14.57 2.2043 1.4261
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.25 0.1888 -3.5287
0.15 1.55 0.2346 -2.9858
0.28 12.10 1.8301 -2.1357
0.00 0.55 0.0838 -2.0990
0.09 4.61 0.6973 -1.9053
0.44 9.85 1.4895 -1.8232
0.01 0.91 0.1374 -1.8112
0.18 15.62 2.3632 -1.7523
0.01 0.33 0.0494 -1.6398
0.06 3.24 0.4902 -1.4059
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AS / Amer Sports, Inc. 0.93 217.81 36.21 360.86 5.4779 4.1386
NVDA / NVIDIA Corporation 0.19 33.84 30.07 95.11 4.5482 1.9215
AMD / Advanced Micro Devices, Inc. 0.20 -6.64 28.62 28.95 4.3293 0.5462
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.10 21.58 3.2641 3.2641
META / Meta Platforms, Inc. 0.03 -30.48 21.15 -10.97 3.1991 -0.8500
SMMT / Summit Therapeutics Inc. 0.89 124.66 18.94 147.83 2.8649 1.5624
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.84 45.61 18.08 63.44 2.7354 0.8495
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.16 9.75 17.22 -2.94 2.6042 -0.4191
RBLX / Roblox Corporation 0.16 16.63 2.5157 2.5157
TPR / Tapestry, Inc. 0.18 -48.12 15.62 -35.30 2.3632 -1.7523
GLD / SPDR Gold Trust 0.05 -15.92 15.22 -11.05 2.3029 -0.6142
LLY / Eli Lilly and Company 0.02 238.17 14.57 219.21 2.2043 1.4261
SE / Sea Limited - Depositary Receipt (Common Stock) 0.09 43.16 14.57 75.48 2.2032 0.7884
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.11 62.10 14.11 95.77 2.1336 0.9054
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -24.43 13.08 3.10 1.9791 -0.1838
MRVL / Marvell Technology, Inc. 0.16 12.64 1.9118 1.9118
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.28 -46.14 12.10 -48.00 1.8301 -2.1357
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.66 -4.78 11.76 -15.92 1.7783 -0.6049
WDC / Western Digital Corporation 0.18 264.99 11.31 477.73 1.7112 1.3774
AVGO / Broadcom Inc. 0.04 11.20 1.6945 1.6945
HOOD / Robinhood Markets, Inc. 0.12 10.95 1.6567 1.6567
SPOT / Spotify Technology S.A. 0.01 10.73 1.6235 1.6235
INTC / Intel Corporation 0.44 -48.64 9.85 -49.34 1.4895 -1.8232
ALNY / Alnylam Pharmaceuticals, Inc. 0.03 62.15 9.41 95.82 1.4240 0.6046
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.53 -2.57 7.97 -6.49 1.2057 -0.2470
VST / Vistra Corp. 0.04 7.92 1.1984 1.1984
GEV / GE Vernova Inc. 0.01 123.16 7.49 286.88 1.1330 0.8029
CLS / Celestica Inc. 0.05 194.06 7.34 482.86 1.1110 0.8961
GIL / Gildan Activewear Inc. 0.15 7.15 1.0819 1.0819
MSFT / Microsoft Corporation 0.01 6.81 1.0297 1.0297
SNDK / Sandisk Corporation 0.14 -18.43 6.53 -22.30 0.9882 -0.4449
SPY / SPDR S&P 500 ETF 0.01 0.00 6.44 10.46 0.9747 -0.0197
NFLX / Netflix, Inc. 0.00 6.29 0.9510 0.9510
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.11 -51.40 5.94 -45.16 0.8992 -0.9482
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.16 338.14 5.75 358.61 0.8700 0.6561
CRDO / Credo Technology Group Holding Ltd 0.06 84.26 5.44 324.84 0.8226 0.6044
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.16 32.80 5.38 21.71 0.8141 0.0604
HWM / Howmet Aerospace Inc. 0.03 -21.34 5.36 12.88 0.8102 0.0013
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 5.22 4.94 0.7899 -0.0582
CRCL / Circle Internet Group, Inc. 0.03 5.18 0.7833 0.7833
QQQ / Invesco QQQ Trust, Series 1 0.01 28.71 4.95 51.44 0.7482 0.1914
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.26 4.74 0.7167 0.7167
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.09 -71.29 4.61 -69.81 0.6973 -1.9053
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.15 391.84 4.51 494.20 0.6823 0.5528
GRAB / Grab Holdings Limited 0.89 4.49 0.6785 0.6785
IREN / IREN Limited 0.30 4.34 0.6568 0.6568
TJX / The TJX Companies, Inc. 0.03 -34.78 4.31 -33.88 0.6517 -0.4588
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 64.13 4.22 108.25 0.6376 0.2926
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.14 1.00 3.82 8.65 0.5778 -0.0214
YUMC / Yum China Holdings, Inc. 0.08 3.67 0.5549 0.5549
LULU / lululemon athletica inc. 0.01 3.54 0.5355 0.5355
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -1.26 3.31 -10.41 0.5014 -0.1291
GOOG / Alphabet Inc. 0.02 3.29 0.4981 0.4981
ONON / On Holding AG 0.06 -75.42 3.24 -70.87 0.4902 -1.4059
LITE / Lumentum Holdings Inc. 0.03 32.40 3.22 102.01 0.4871 0.2152
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.18 13.90 3.20 6.02 0.4847 -0.0306
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.02 3.11 0.4710 0.4710
WYNN / Wynn Resorts, Limited 0.03 17.86 3.09 32.21 0.4676 0.0691
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -8.76 3.04 -9.54 0.4593 -0.1128
RCL / Royal Caribbean Cruises Ltd. 0.01 -38.80 2.87 -6.71 0.4334 -0.0901
IBKR / Interactive Brokers Group, Inc. 0.05 2.86 0.4325 0.4325
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.24 -71.40 2.81 -73.56 0.4257 -1.3882
CCL / Carnival Corporation & plc 0.10 -33.63 2.81 -4.42 0.4254 -0.0762
COPX / Global X Funds - Global X Copper Miners ETF 0.06 2.80 0.4241 0.4241
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.05 2.77 0.4188 0.4188
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.73 10.48 0.4132 -0.0081
BIRK / Birkenstock Holding plc 0.06 3.78 2.72 11.32 0.4107 -0.0050
HLT / Hilton Worldwide Holdings Inc. 0.01 -25.93 2.66 -13.29 0.4029 -0.1207
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.08 -13.05 2.54 -0.27 0.3841 -0.0500
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.00 2.39 10.04 0.3616 -0.0086
ANET / Arista Networks Inc 0.02 2.35 0.3559 0.3559
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock) 0.22 2.05 0.3108 0.3108
DECK / Deckers Outdoor Corporation 0.02 117.18 2.05 100.20 0.3098 0.1354
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.86 1.90 0.2874 0.2874
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.70 22.63 0.2566 0.0208
DKS / DICK'S Sporting Goods, Inc. 0.01 92.04 1.62 88.60 0.2454 0.0987
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.08 1.61 0.2437 0.2437
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.15 -89.39 1.55 -91.80 0.2346 -2.9858
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -8.70 1.55 2.72 0.2343 -0.0226
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 0.00 1.50 3.59 0.2271 -0.0200
ORCL / Oracle Corporation 0.01 1.50 0.2262 0.2262
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.03 47.52 1.43 79.00 0.2167 0.0802
RDDT / Reddit, Inc. 0.01 3.87 1.41 49.21 0.2138 0.0522
TRML / Tourmaline Bio, Inc. 0.09 0.00 1.39 5.14 0.2103 -0.0151
APGE / Apogee Therapeutics, Inc. 0.03 0.00 1.27 16.29 0.1923 0.0059
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -93.33 1.25 -94.28 0.1888 -3.5287
TER / Teradyne, Inc. 0.01 1.10 0.1670 0.1670
IREN / IREN Limited Call 0.07 1.09 0.1653 0.1653
PLTR / Palantir Technologies Inc. 0.01 -19.63 1.07 29.84 0.1613 0.0213
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 1.00 8.22 0.1515 -0.0063
SNOW / Snowflake Inc. 0.00 0.91 0.1377 0.1377
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -91.80 0.91 -92.06 0.1374 -1.8112
GOOGL / Alphabet Inc. 0.01 23.52 0.90 40.75 0.1360 0.0271
RKLB / Rocket Lab Corporation 0.02 0.89 0.1344 0.1344
AFRM / Affirm Holdings, Inc. 0.01 0.88 0.1334 0.1334
CCJ / Cameco Corporation 0.01 0.88 0.1325 0.1325
RBRK / Rubrik, Inc. 0.01 0.83 0.1252 0.1252
SOFI / SoFi Technologies, Inc. 0.05 0.82 0.1247 0.1247
V / Visa Inc. 0.00 21.67 0.79 23.35 0.1191 0.0102
TSLA / Tesla, Inc. 0.00 -23.17 0.78 -5.81 0.1177 -0.0231
CW / Curtiss-Wright Corporation 0.00 0.76 0.1144 0.1144
UUUU / Energy Fuels Inc. 0.13 0.75 0.1130 0.1130
CASY / Casey's General Stores, Inc. 0.00 18.35 0.74 39.10 0.1120 0.0213
BA / The Boeing Company 0.00 -71.38 0.73 -64.84 0.1105 -0.2435
CRWV / CoreWeave, Inc. 0.00 0.72 0.1085 0.1085
NRIX / Nurix Therapeutics, Inc. 0.06 0.00 0.67 -4.15 0.1015 -0.0178
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.07 0.63 0.0955 0.0955
OKLO / Oklo Inc. 0.01 0.63 0.0946 0.0946
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.06 0.62 0.0935 0.0935
GWRE / Guidewire Software, Inc. 0.00 -36.77 0.62 -20.54 0.0931 -0.0389
INSM / Insmed Incorporated 0.01 0.59 0.0897 0.0897
AMZN / Amazon.com, Inc. 0.00 -51.78 0.56 -44.36 0.0843 -0.0865
AAPL / Apple Inc. 0.00 -95.32 0.55 -95.68 0.0838 -2.0990
FIX / Comfort Systems USA, Inc. 0.00 0.54 0.0822 0.0822
CHWY / Chewy, Inc. 0.01 0.53 0.0800 0.0800
PM / Philip Morris International Inc. 0.00 -92.37 0.51 -91.25 0.0765 -0.9077
FLEX / Flex Ltd. 0.01 0.49 0.0745 0.0745
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.03 27.08 0.48 13.74 0.0727 0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.47 32.03 0.0717 0.0104
SMR / NuScale Power Corporation 0.01 0.47 0.0706 0.0706
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.46 0.0696 0.0696
DDOG / Datadog, Inc. 0.00 22.30 0.44 65.92 0.0671 0.0214
TTWO / Take-Two Interactive Software, Inc. 0.00 0.44 0.0661 0.0661
FCX / Freeport-McMoRan Inc. 0.01 0.43 0.0649 0.0649
MSTR / Strategy Inc 0.00 0.42 0.0642 0.0642
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.06 -92.19 0.41 -93.44 0.0621 -1.0026
FLUT / Flutter Entertainment plc 0.00 38.55 0.39 79.09 0.0597 0.0220
DAL / Delta Air Lines, Inc. 0.01 0.37 0.0557 0.0557
MDB / MongoDB, Inc. 0.00 0.37 0.0555 0.0555
ALAB / Astera Labs, Inc. 0.00 0.35 0.0532 0.0532
UBER / Uber Technologies, Inc. 0.00 -36.48 0.35 -18.60 0.0530 -0.0204
TT / Trane Technologies plc 0.00 0.35 0.0529 0.0529
EXPE / Expedia Group, Inc. 0.00 0.34 0.0510 0.0510
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -95.85 0.33 -96.71 0.0494 -1.6398
DASH / DoorDash, Inc. 0.00 -42.91 0.30 -23.18 0.0447 -0.0207
GIS / General Mills, Inc. 0.01 0.30 0.0447 0.0447
USFD / US Foods Holding Corp. 0.00 -64.97 0.29 -58.84 0.0441 -0.0764
NKE / NIKE, Inc. 0.00 -48.10 0.29 -41.92 0.0441 -0.0414
DUOL / Duolingo, Inc. 0.00 0.29 0.0434 0.0434
LEU / Centrus Energy Corp. 0.00 0.27 0.0416 0.0416
VIK / Viking Holdings Ltd 0.01 0.27 0.0415 0.0415
KHC / The Kraft Heinz Company 0.01 0.26 0.0393 0.0393
GM / General Motors Company 0.01 -0.89 0.26 3.61 0.0391 -0.0034
TTMI / TTM Technologies, Inc. 0.01 0.25 0.0377 0.0377
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 0.23 0.0348 0.0348
PYPL / PayPal Holdings, Inc. 0.00 -18.48 0.23 -7.02 0.0341 -0.0073
NET / Cloudflare, Inc. 0.00 0.23 0.0341 0.0341
CVNA / Carvana Co. 0.00 0.22 0.0330 0.0330
XYZ / Block, Inc. 0.00 0.22 0.0329 0.0329
TEM / Tempus AI, Inc. 0.00 0.20 0.0308 0.0308
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TERN / Terns Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
AAOI / Applied Optoelectronics, Inc. Call 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 -100.00 -0.7992
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0161
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FRO / Frontline plc 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
SITM / SiTime Corporation 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation Put 0.00 -100.00 0.00 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -100.00 0.00 0.0000
CENX / Century Aluminum Company 0.00 -100.00 0.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 0.0000
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 0.0000