POLYMER CAPITAL MANAGEMENT (HK) LTD 13F Portfolio
POLYMER CAPITAL MANAGEMENT (HK) LTD runs POLYMER CAPITAL MANAGEMENT (HK) LTD and currently holds 143 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.98B. Their top holdings are SNDK, LLY, NVDA, AMAT, MU. The top five represent 14.6% of reported portfolio weight. POLYMER CAPITAL MANAGEMENT (HK) LTD ranks #115 out of 1000 investors tracked by Alpha Score. In the most recent quarter, POLYMER CAPITAL MANAGEMENT (HK) LTD initiated 34 new positions. They added to 41 existing positions. They trimmed 24 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$1.98B
Alpha Score
123.9
#115 of 1000
Holdings
143
POLYMER CAPITAL MANAGEMENT (HK) LTD Current 13F Holdings
Reported holdings from POLYMER CAPITAL MANAGEMENT (HK) LTD's latest SEC 13F filing, ranked by portfolio weight.
143 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SNDK SANDISK CORP | 3.86% | $47.61 | $1,581.82 | +3,222.45% | Trimmed -45.97% |
 LLY ELI LILLY & CO | 3.44% | $870.24 | $1,178.52 | +35.42% | Added +30.33% |
 NVDA NVIDIA CORPORATION | 3.26% | $148.49 | $229.28 | +54.41% | Trimmed -23.67% |
 AMAT APPLIED MATLS INC | 2.27% | $702.36 | $507.03 | -27.81% | Added +1747.02% |
 MU MICRON TECHNOLOGY INC | 1.75% | $383.76 | $1,029.00 | +168.14% | Added +5.96% |
 PDD PDD HOLDINGS INC | 1.67% | $118.68 | $81.35 | -31.45% | Added +4.56% |
 BE BLOOM ENERGY CORP | 1.60% | $270.70 | $280.18 | +3.50% | Added +422.51% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.52% | $259.09 | $453.28 | +74.95% | Trimmed -32.93% |
DR DRAM ROUNDHILL ETF TRUST | 1.28% | $73.85 | $57.16 | -22.60% | New Buy |
 ALNY ALNYLAM PHARMACEUTICALS INC | 0.99% | $312.72 | $232.68 | -25.59% | Added +12.41% |
Showing 1-10 of 143