Polymer Capital Management (HK) LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Polymer Capital Management (HK) LTD | Institutional Filer | ▲ 46.01% | $1.03B | 143 |
Current Portfolio Holdings
Showing all 143 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 809K | $310.2M | 30.22% |
| 2 | QQQ | Invesco QQQ Trust | — | 220K | $126.9M | 12.37% |
| 3 | PDD | PDD Holdings Inc. | Consumer Cyclical | 413K | $42.2M | 4.12% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 43K | $40.0M | 3.89% |
| 5 | SNDK | Sandisk Corporation | Technology | 62K | $39.4M | 3.84% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 94K | $31.7M | 3.08% |
| 7 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 58K | $19.1M | 1.86% |
| 8 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 932K | $14.7M | 1.43% |
| 9 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 239K | $13.3M | 1.30% |
| 10 | XLE | Energy Select Sector SPDR Fund | — | 216K | $13.2M | 1.29% |
| 11 | GOOG | Alphabet Inc. | Technology | 45K | $12.9M | 1.25% |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 73K | $11.7M | 1.14% |
| 13 | FUTU | Futu Holdings Limited | Financial Services | 77K | $10.5M | 1.02% |
| 14 | GLW | Corning Incorporated | Technology | 73K | $9.9M | 0.96% |
| 15 | FRO | Frontline Ltd. | Energy | 280K | $9.8M | 0.95% |
Showing 1 to 15 of 143 holdings