Latest Polymer Capital Management (HK) LTD Stock Portfolio

Polymer Capital Management (HK) LTD Performance:

2024 Q3: -4.16%YTD: 6.58%

Performance for 2024 Q3 is -4.16%, and YTD is 6.58%.

About Polymer Capital Management (HK) LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Polymer Capital Management (HK) LTD reported an equity portfolio of $432.1 Millions as of 30 Sep, 2024.

The top stock holdings of Polymer Capital Management (HK) LTD are JD, FUTU, BABA. The fund has invested 5.2% of it's portfolio in JD.COM INC and 4.9% of portfolio in FUTU HLDGS LTD.

The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), ALPHA & OMEGA SEMICONDUCTOR (AOSL) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in TENCENT MUSIC ENTMT GROUP (TME), PINTEREST INC (PINS) and VANECK ETF TRUST (AFK). Polymer Capital Management (HK) LTD opened new stock positions in JD.COM INC (JD), COHERENT CORP (COHR) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ADVANCED MICRO DEVICES INC (AMD) and DECKERS OUTDOOR CORP (DECK).

Polymer Capital Management (HK) LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Polymer Capital Management (HK) LTD made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.

New Buys

Ticker	$ Bought
jd.com inc	22,596,700
coherent corp	5,329,260
dbx etf tr	5,251,700
ciena corp	4,403,680
zeekr intelligent technology	3,835,620
gds hldgs ltd	3,618,000
nxp semiconductors n v	3,595,350
spdr gold tr	3,216,170

New stocks bought by Polymer Capital Management (HK) LTD

Additions

Ticker	% Inc.
microstrategy inc	2,609
advanced micro devices inc	1,492
deckers outdoor corp	1,176
meta platforms inc	1,086
ishares tr	626
trip com group ltd	424
select sector spdr tr	280
reddit inc	239

Additions to existing portfolio by Polymer Capital Management (HK) LTD

Reductions

Ticker	% Reduced
tencent music entmt group	-99.02
pinterest inc	-88.34
vaneck etf trust	-88.09
amphenol corp new	-85.7
microsoft corp	-84.76
flutter entmt plc	-80.82
apple inc	-80.31
amazon com inc	-79.78

Polymer Capital Management (HK) LTD reduced stake in above stock

Sold off

Ticker	$ Sold
rlx technology inc	-2,332,100
gaotu techedu inc	-1,461,180
nu hldgs ltd	-3,549,910
applied optoelectronics inc	-1,612,400
snap inc	-2,035,060
alpha & omega semiconductor	-3,864,060
himax technologies inc	-801,940
renew energy global plc	-624,000

Polymer Capital Management (HK) LTD got rid off the above stocks

Sector Distribution

Polymer Capital Management (HK) LTD has about 59.5% of it's holdings in Others sector.

Sector	%
Others	59.5
Technology	17.8
Consumer Cyclical	7.6
Communication Services	6.6
Healthcare	4.7
Utilities	1.4
Real Estate	1.3

Market Cap. Distribution

Polymer Capital Management (HK) LTD has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.5
LARGE-CAP	18.4
MEGA-CAP	16.5
MID-CAP	5.3

Stocks belong to which Index?

About 31.2% of the stocks held by Polymer Capital Management (HK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.7
S&P 500	29.4
RUSSELL 2000	1.8

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
VST	vistra corp	38.8 %
PYPL	paypal hldgs inc	32.0 %
Z	zillow group inc	30.7 %
CEG	constellation energy corp	30.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
FOX	fox corp	1.9 M
META	meta platforms inc	1.5 M
Z	zillow group inc	1.4 M
VST	vistra corp	0.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
AVGO	broadcom inc	-39.6 %
PINS	pinterest inc	-27.2 %
MSTR	microstrategy inc	-20.9 %
ANF	abercrombie & fitch co	-19.1 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-25.0 M
AVGO	broadcom inc	-4.2 M
GOOG	alphabet inc	-1.9 M
MSFT	microsoft corp	-1.3 M
SNPS	synopsys inc	-1.3 M

Polymer Capital Management (HK) LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Polymer Capital Management (HK) LTD

Polymer Capital Management (HK) LTD has 151 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Polymer Capital Management (HK) LTD last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.43	26,587	6,194,770	reduced	-80.31

AAXJ	ishares tr	0.23	8,400	1,004,680	new

AAXJ	ishares tr	0.23	6,600	987,624	new

ABT	abbott labs	0.48	18,000	2,052,180	added	80.00

ACMR	acm resh inc	0.06	12,000	243,600	reduced	-44.7

ACSG	dbx etf tr	1.22	183,690	5,251,700	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.18	34,200	765,738	added	182

AES	aes corp	0.06	13,000	260,780	new

AFK	vaneck etf trust	0.07	8,100	322,542	reduced	-88.09

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.12	2,554	516,036	added	112

AMD	advanced micro devices inc	1.51	39,800	6,530,380	added	1,492

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.10	7,500	438,975	added	7.14

AMZN	amazon com inc	1.17	27,007	5,032,210	reduced	-79.78

ANET	arista networks inc	0.78	8,838	3,392,200	reduced	-53.97

ANF	abercrombie & fitch co	0.16	5,000	699,500	reduced	-52.65