Asset Manager
← All Institutions
Polymer Capital Management (HK) LTD
Market Value
$965M
+37.1%
Holdings
208
+13
New Purchases
62
Added To
39
Closed
70
Reduced
35
Top 10 Concentration
44.3%
Turnover
63.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.64% | 0.16% | +4.48% | $45M |
| BE | 3.28% | 0.39% | +2.90% | $32M |
| DRAM | 2.63% | 0.00% | +2.63% | $25M |
| SNDK | 7.90% | 5.60% | +2.30% | $76M |
| MU | 3.58% | 1.36% | +2.23% | $35M |
| CRDO | 1.77% | 0.00% | +1.77% | $17M |
| XBI | 1.73% | 0.00% | +1.73% | $17M |
| KBWB | 1.46% | 0.00% | +1.46% | $14M |
| DUOL | 1.46% | 0.00% | +1.46% | $14M |
| LLY | 7.03% | 5.68% | +1.36% | $68M |
| LRCX | 1.34% | 0.00% | +1.34% | $13M |
| CYTK | 1.22% | 0.00% | +1.22% | $12M |
| APH | 1.18% | 0.00% | +1.18% | $11M |
| TXN | 0.97% | 0.00% | +0.97% | $9M |
| BIIB | 0.87% | 0.00% | +0.87% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 4.71% | -4.71% | $0 |
| NVDA | 6.66% | 10.44% | -3.77% | $64M |
| PDD | 3.42% | 6.00% | -2.59% | $33M |
| XLE | 0.00% | 1.88% | -1.88% | $0 |
| PANW | 0.00% | 1.66% | -1.66% | $0 |
| FUTU | 0.00% | 1.49% | -1.49% | $0 |
| TSM | 3.11% | 4.50% | -1.39% | $30M |
| SPY | 0.19% | 1.32% | -1.13% | $2M |
| GOOG | 0.76% | 1.83% | -1.07% | $7M |
| COHR | 0.00% | 1.03% | -1.03% | $0 |
| GLW | 0.48% | 1.41% | -0.92% | $5M |
| GDX | 0.00% | 0.91% | -0.91% | $0 |
| JD | 0.17% | 1.03% | -0.86% | $2M |
| GIL | 1.04% | 1.89% | -0.85% | $10M |
| VIPS | 1.24% | 2.08% | -0.84% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $448M | 46.4% |
| Large Cap | 107 | $328M | 34.0% |
| Mid Cap | 42 | $173M | 17.9% |
| Small Cap | 13 | $13M | 1.3% |
| Micro Cap | 3 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$267.8B
Median Market Cap
$34.4B
Avg P/E
44.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
181
# ETFs / Funds
27
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 7.90% | 33,521 | $76M | $2,273.73 | $37M | -28,525 | -46.0% | |
| 2 | LLY | 7.03% | 56,607 | $68M | $1,199.43 | $28M | +13,172 | +30.3% | |
| 3 | NVDA | 6.66% | 321,441 | $64M | $200.09 | -$9M | -99,679 | -23.7% | |
| 4 | AMAT | 4.64% | 61,986 | $45M | $723.00 | $44M | +58,630 | +1747.0% | |
| 5 | MU | 3.58% | 29,958 | $35M | $1,154.29 | $25M | +1,685 | +6.0% | |
| 6 | PDD | 3.42% | 432,300 | $33M | $76.28 | -$9M | +18,843 | +4.6% | |
| 7 | BE | 3.28% | 104,649 | $32M | $302.70 | $29M | +84,621 | +422.5% | |
| 8 | TSM | 3.11% | 62,849 | $30M | $477.57 | -$2M | -30,857 | -32.9% | |
| 9 | DRAM | 2.63% | 343,498 | $25M | $73.85 | — | +343,498 | — | NEW |
| 10 | ALNY | 2.03% | 64,957 | $20M | $301.03 | $435K | +7,173 | +12.4% | |
| 11 | AMD | 2.02% | 33,629 | $20M | $580.91 | $11M | -9,201 | -21.5% | |
| 12 | CRDO | 1.77% | 62,687 | $17M | $271.95 | — | +62,687 | — | NEW |
| 13 | XBI | 1.73% | 105,300 | $17M | $158.25 | — | +105,300 | — | NEW |
| 14 | WDC | 1.64% | 24,764 | $16M | $638.72 | $10M | +4,573 | +22.6% | |
| 15 | IONS | 1.46% | 177,897 | $14M | $79.29 | $10M | +116,697 | +190.7% | |
| 16 | KBWB | 1.46% | 151,492 | $14M | $92.98 | — | +151,492 | — | NEW |
| 17 | DUOL | 1.46% | 122,300 | $14M | $115.02 | — | +122,300 | — | NEW |
| 18 | LRCX | 1.34% | 29,776 | $13M | $433.33 | — | +29,776 | — | NEW |
| 19 | IREN | 1.25% | 262,800 | $12M | $45.73 | $3M | +10,195 | +4.0% | |
| 20 | VIPS | 1.24% | 903,300 | $12M | $13.26 | -$3M | -28,700 | -3.1% | |
| 21 | CYTK | 1.22% | 138,255 | $12M | $85.19 | — | +138,255 | — | NEW |
| 22 | APH | 1.18% | 64,676 | $11M | $176.32 | — | +64,676 | — | NEW |
| 23 | AS | 1.10% | 312,652 | $11M | $33.84 | $2M | +63,373 | +25.4% | |
| 24 | GIL | 1.04% | 195,139 | $10M | $51.60 | -$3M | -44,216 | -18.5% | |
| 25 | XLI | 1.03% | 53,900 | $10M | $185.23 | $8M | +43,400 | +413.3% | |
| 26 | TXN | 0.97% | 31,515 | $9M | $298.07 | — | +31,515 | — | NEW |
| 27 | ERAS | 0.91% | 478,020 | $9M | $18.32 | $3M | +120,350 | +33.6% | |
| 28 | AMZN | 0.90% | 36,360 | $9M | $238.34 | -$1M | -11,228 | -23.6% | |
| 29 | MOD | 0.90% | 32,442 | $9M | $267.02 | $694K | -4,330 | -11.8% | |
| 30 | BIIB | 0.87% | 38,665 | $8M | $216.06 | — | +38,665 | — | NEW |
| 31 | AVGO | 0.86% | 22,030 | $8M | $377.75 | $3M | +5,319 | +31.8% | |
| 32 | XLF | 0.85% | 152,781 | $8M | $53.61 | $5M | +83,486 | +120.5% | |
| 33 | NTES | 0.85% | 63,694 | $8M | $128.14 | — | +63,694 | — | NEW |
| 34 | SPCX | 0.84% | 47,409 | $8M | $170.86 | — | +47,409 | — | NEW |
| 35 | IBKR | 0.83% | 91,876 | $8M | $87.04 | $6M | +66,490 | +261.9% | |
| 36 | GOOG | 0.76% | 20,836 | $7M | $353.33 | -$6M | -24,041 | -53.6% | |
| 37 | LITE | 0.76% | 8,509 | $7M | $858.06 | -$130K | -2,066 | -19.5% | |
| 38 | INTC | 0.75% | 51,594 | $7M | $139.63 | $5M | +3,802 | +8.0% | |
| 39 | BAC | 0.75% | 126,344 | $7M | $56.98 | — | +126,344 | — | NEW |
| 40 | ETN | 0.72% | 16,358 | $7M | $426.12 | $4M | +7,309 | +80.8% | |
| 41 | TPR | 0.63% | 41,764 | $6M | $146.38 | -$4M | -27,338 | -39.6% | |
| 42 | ASX | 0.63% | 134,502 | $6M | $45.12 | -$4M | -308,713 | -69.7% | |
| 43 | STX | 0.63% | 6,266 | $6M | $965.00 | — | +6,266 | — | NEW |
| 44 | TTWO | 0.55% | 21,156 | $5M | $249.98 | $3M | +8,486 | +67.0% | |
| 45 | GOOGL | 0.55% | 14,798 | $5M | $357.37 | $2M | +3,169 | +27.2% | |
| 46 | AEIS | 0.55% | 14,119 | $5M | $372.87 | — | +14,119 | — | NEW |
| 47 | NET | 0.53% | 20,879 | $5M | $245.28 | $4M | +13,098 | +168.3% | |
| 48 | COPX | 0.53% | 66,000 | $5M | $76.97 | — | +66,000 | — | NEW |
| 49 | NOK | 0.52% | 380,741 | $5M | $13.28 | $2M | +23,741 | +6.7% | |
| 50 | ABNB | 0.52% | 35,000 | $5M | $143.10 | $284K | -2,411 | -6.4% | |
| 51 | LEGN | 0.49% | 165,209 | $5M | $28.88 | — | +165,209 | — | NEW |
| 52 | ASML | 0.49% | 2,362 | $5M | $1,989.44 | — | +2,362 | — | NEW |
| 53 | GLW | 0.48% | 18,172 | $5M | $255.43 | -$5M | -54,582 | -75.0% | |
| 54 | BILI | 0.48% | 270,000 | $5M | $17.03 | -$99K | +61,777 | +29.7% | |
| 55 | ENTG | 0.45% | 24,105 | $4M | $179.86 | — | +24,105 | — | NEW |
| 56 | ONTO | 0.45% | 11,400 | $4M | $378.45 | — | +11,400 | — | NEW |
| 57 | HOOD | 0.44% | 42,800 | $4M | $100.28 | — | +42,800 | — | NEW |
| 58 | FORM | 0.41% | 25,000 | $4M | $159.93 | $3M | +13,100 | +110.1% | |
| 59 | CRVS | 0.41% | 263,662 | $4M | $14.94 | $1M | +80,475 | +43.9% | |
| 60 | UBS | 0.40% | 78,801 | $4M | $49.56 | — | +78,801 | — | NEW |
| 61 | MPWR | 0.39% | 2,720 | $4M | $1,382.36 | $1M | +510 | +23.1% | |
| 62 | H | 0.38% | 18,802 | $4M | $193.84 | $740K | -1,400 | -6.9% | |
| 63 | SMMT | 0.34% | 224,853 | $3M | $14.57 | $754K | +91,819 | +69.0% | |
| 64 | ONON | 0.34% | 92,118 | $3M | $35.42 | — | +92,118 | — | NEW |
| 65 | EDU | 0.34% | 70,826 | $3M | $45.91 | -$3M | -36,887 | -34.2% | |
| 66 | BABA | 0.33% | 33,300 | $3M | $95.98 | -$3M | -16,483 | -33.1% | |
| 67 | UMC | 0.32% | 115,074 | $3M | $27.21 | — | +115,074 | — | NEW |
| 68 | KO | 0.32% | 38,132 | $3M | $81.27 | — | +38,132 | — | NEW |
| 69 | DASH | 0.31% | 16,355 | $3M | $184.53 | — | +16,355 | — | NEW |
| 70 | ARWR | 0.31% | 36,800 | $3M | $81.51 | — | +36,800 | — | NEW |
| 71 | UBER | 0.29% | 39,400 | $3M | $72.16 | — | +39,400 | — | NEW |
| 72 | PI | 0.28% | 18,769 | $3M | $143.23 | — | +18,769 | — | NEW |
| 73 | TWLO | 0.28% | 13,000 | $3M | $206.33 | — | +13,000 | — | NEW |
| 74 | SEI | 0.28% | 33,225 | $3M | $80.46 | $2M | +17,225 | +107.7% | |
| 75 | UTI | 0.27% | 60,000 | $3M | $42.77 | — | +60,000 | — | NEW |
| 76 | LINC | 0.26% | 50,000 | $2M | $49.90 | — | +50,000 | — | NEW |
| 77 | ARM | 0.26% | 7,001 | $2M | $354.57 | $151K | -8,410 | -54.6% | |
| 78 | SOXL | 0.24% | 8,800 | $2M | $266.71 | — | +8,800 | — | NEW |
| 79 | TER | 0.24% | 4,815 | $2M | $483.84 | $2M | +2,876 | +148.3% | |
| 80 | REGN | 0.24% | 3,704 | $2M | $623.54 | $1M | +2,445 | +194.2% | |
| 81 | FLEX | 0.23% | 13,701 | $2M | $162.07 | $2M | +4,224 | +44.6% | |
| 82 | V | 0.22% | 6,077 | $2M | $343.09 | $166K | -273 | -4.3% | |
| 83 | DFTX | 0.21% | 44,100 | $2M | $47.04 | — | +44,100 | — | NEW |
| 84 | BHP | 0.21% | 24,400 | $2M | $83.31 | — | +24,400 | — | NEW |
| 85 | LIN | 0.21% | 3,876 | $2M | $518.94 | $504K | +836 | +27.5% | |
| 86 | MLTX | 0.20% | 100,463 | $2M | $19.47 | — | +100,463 | — | NEW |
| 87 | HMC | 0.20% | 72,000 | $2M | $27.11 | — | +72,000 | — | NEW |
| 88 | DB | 0.20% | 56,177 | $2M | $33.84 | — | +56,177 | — | NEW |
| 89 | SPY | 0.19% | 2,480 | $2M | $746.77 | -$7M | -11,849 | -82.7% | |
| 90 | GRAB | 0.18% | 452,401 | $2M | $3.77 | -$2M | -622,599 | -57.9% | |
| 91 | URI | 0.18% | 1,492 | $2M | $1,132.89 | — | +1,492 | — | NEW |
| 92 | MS | 0.17% | 8,034 | $2M | $209.04 | — | +8,034 | — | NEW |
| 93 | JD | 0.17% | 63,200 | $2M | $25.48 | -$6M | -181,358 | -74.2% | |
| 94 | SQM | 0.16% | 20,600 | $2M | $74.04 | — | +20,600 | — | NEW |
| 95 | SITM | 0.15% | 2,000 | $1M | $745.56 | -$1M | -5,480 | -73.3% | |
| 96 | CTAS | 0.15% | 8,500 | $1M | $170.08 | -$398K | -2,400 | -22.0% | |
| 97 | NRIX | 0.15% | 58,898 | $1M | $24.26 | $516K | — | — | |
| 98 | YUMC | 0.14% | 34,150 | $1M | $40.75 | $1M | +28,350 | +488.8% | |
| 99 | SE | 0.14% | 14,095 | $1M | $95.83 | -$3M | -40,736 | -74.3% | |
| 100 | ALM | 0.14% | 81,200 | $1M | $16.56 | — | +81,200 | — | NEW |
Options Breakdown
5 Calls
$2M Call Value
3 Puts
$988M Put Value
404.17 P/C Ratio