Asset Manager
← All Institutions
Polymer Capital Management (HK) LTD
Market Value
$598M
+6.4%
Holdings
184
-13
New Purchases
62
Added To
30
Closed
41
Reduced
41
Top 10 Concentration
32.8%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 2.78% | 0.00% | +2.78% | $17M |
| NVDA | 5.03% | 2.74% | +2.29% | $30M |
| MRVL | 2.12% | 0.00% | +2.12% | $13M |
| AVGO | 1.87% | 0.00% | +1.87% | $11M |
| HOOD | 1.83% | 0.00% | +1.83% | $11M |
| SMMT | 3.17% | 1.36% | +1.81% | $19M |
| SPOT | 1.80% | 0.00% | +1.80% | $11M |
| LLY | 2.44% | 0.81% | +1.63% | $15M |
| WDC | 1.89% | 0.35% | +1.54% | $11M |
| VST | 1.33% | 0.00% | +1.33% | $8M |
| GIL | 1.20% | 0.00% | +1.20% | $7M |
| MSFT | 1.14% | 0.00% | +1.14% | $7M |
| FUTU | 2.36% | 1.28% | +1.08% | $14M |
| BILI | 3.03% | 1.97% | +1.06% | $18M |
| NFLX | 1.05% | 0.00% | +1.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.21% | 3.88% | -3.67% | $1M |
| TAL | 0.26% | 3.36% | -3.10% | $2M |
| GDX | 0.00% | 2.81% | -2.81% | $0 |
| AAPL | 0.09% | 2.28% | -2.19% | $554K |
| QFIN | 2.02% | 4.14% | -2.12% | $12M |
| XLF | 0.77% | 2.72% | -1.95% | $5M |
| TLT | 0.15% | 2.04% | -1.88% | $908K |
| INTC | 1.65% | 3.46% | -1.81% | $10M |
| JD | 0.05% | 1.76% | -1.71% | $326K |
| TPR | 2.61% | 4.30% | -1.68% | $16M |
| ONON | 0.54% | 1.98% | -1.44% | $3M |
| YMM | 0.47% | 1.89% | -1.42% | $3M |
| LX | 0.00% | 1.27% | -1.27% | $0 |
| MU | 0.00% | 1.22% | -1.22% | $0 |
| HDB | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $181M | 30.3% |
| Large Cap | 114 | $326M | 54.5% |
| Mid Cap | 30 | $73M | 12.3% |
| Small Cap | 11 | $17M | 2.9% |
Portfolio Analytics
Avg Market Cap
$265.3B
Median Market Cap
$35.8B
Avg P/E
42.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
163
# ETFs / Funds
21
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.03% | 190,318 | $30M | $157.99 | $15M | +48,117 | +33.8% | |
| 2 | AMD | 4.79% | 201,696 | $29M | $141.90 | $6M | -14,342 | -6.6% | |
| 3 | META | 3.54% | 28,654 | $21M | $738.09 | -$3M | -12,565 | -30.5% | |
| 4 | SMMT | 3.17% | 890,029 | $19M | $21.28 | $11M | +493,854 | +124.7% | |
| 5 | BILI | 3.03% | 843,057 | $18M | $21.45 | $7M | +264,057 | +45.6% | |
| 6 | PDD | 2.88% | 164,500 | $17M | $104.66 | -$522K | +14,617 | +9.8% | |
| 7 | RBLX | 2.78% | 158,094 | $17M | $105.20 | — | +158,094 | — | NEW |
| 8 | TPR | 2.61% | 177,916 | $16M | $87.81 | -$9M | -165,016 | -48.1% | |
| 9 | GLD | 2.55% | 49,945 | $15M | $304.83 | -$2M | -9,455 | -15.9% | |
| 10 | LLY | 2.44% | 18,694 | $15M | $779.53 | $10M | +13,166 | +238.2% | |
| 11 | SE | 2.44% | 91,066 | $15M | $159.94 | $6M | +27,453 | +43.2% | |
| 12 | FUTU | 2.36% | 114,128 | $14M | $123.59 | $7M | +43,724 | +62.1% | |
| 13 | TSM | 2.19% | 57,768 | $13M | $226.49 | $394K | -18,680 | -24.4% | |
| 14 | MRVL | 2.12% | 163,294 | $13M | $77.40 | — | +163,294 | — | NEW |
| 15 | QFIN | 2.02% | 279,036 | $12M | $43.36 | -$11M | -239,068 | -46.1% | |
| 16 | BEKE | 1.97% | 662,700 | $12M | $17.74 | -$2M | -33,300 | -4.8% | |
| 17 | WDC | 1.89% | 176,785 | $11M | $63.99 | $9M | +128,350 | +265.0% | |
| 18 | AVGO | 1.87% | 40,640 | $11M | $275.65 | — | +40,640 | — | NEW |
| 19 | HOOD | 1.83% | 116,977 | $11M | $93.63 | — | +116,977 | — | NEW |
| 20 | SPOT | 1.80% | 13,987 | $11M | $767.34 | — | +13,987 | — | NEW |
| 21 | INTC | 1.65% | 439,598 | $10M | $22.40 | -$10M | -416,244 | -48.6% | |
| 22 | ALNY | 1.58% | 28,869 | $9M | $326.09 | $5M | +11,065 | +62.1% | |
| 23 | VIPS | 1.33% | 529,613 | $8M | $15.05 | -$553K | -13,967 | -2.6% | |
| 24 | VST | 1.33% | 40,879 | $8M | $193.81 | — | +40,879 | — | NEW |
| 25 | GEV | 1.25% | 14,155 | $7M | $529.15 | $6M | +7,812 | +123.2% | |
| 26 | CLS | 1.23% | 47,050 | $7M | $156.11 | $6M | +31,050 | +194.1% | |
| 27 | GIL | 1.20% | 145,253 | $7M | $49.24 | — | +145,253 | — | NEW |
| 28 | MSFT | 1.14% | 13,686 | $7M | $497.41 | — | +13,686 | — | NEW |
| 29 | SNDK | 1.09% | 144,064 | $7M | $45.35 | -$2M | -32,546 | -18.4% | |
| 30 | SPY | 1.08% | 10,429 | $6M | $617.85 | $610K | — | — | |
| 31 | NFLX | 1.05% | 4,695 | $6M | $1,339.13 | — | +4,695 | — | NEW |
| 32 | EDU | 0.99% | 110,183 | $6M | $53.95 | -$5M | -116,521 | -51.4% | |
| 33 | LEGN | 0.96% | 162,055 | $6M | $35.49 | $4M | +125,068 | +338.1% | |
| 34 | CRDO | 0.91% | 58,737 | $5M | $92.59 | $4M | +26,859 | +84.3% | |
| 35 | HTHT | 0.90% | 158,659 | $5M | $33.92 | $960K | +39,188 | +32.8% | |
| 36 | HWM | 0.90% | 28,777 | $5M | $186.13 | $610K | -7,806 | -21.3% | |
| 37 | DIA | 0.87% | 11,850 | $5M | $440.65 | $246K | — | — | |
| 38 | CRCL | 0.87% | 28,565 | $5M | $181.29 | — | +28,565 | — | NEW |
| 39 | QQQ | 0.83% | 8,967 | $5M | $551.64 | $2M | +2,000 | +28.7% | |
| 40 | MNSO | 0.79% | 260,053 | $5M | $18.22 | — | +260,053 | — | NEW |
| 41 | XLF | 0.77% | 88,028 | $5M | $52.37 | -$11M | -218,535 | -71.3% | |
| 42 | GDS | 0.75% | 147,552 | $5M | $30.57 | $4M | +117,552 | +391.8% | |
| 43 | GRAB | 0.75% | 891,774 | $4M | $5.03 | — | +891,774 | — | NEW |
| 44 | IREN | 0.73% | 298,000 | $4M | $14.57 | — | +298,000 | — | NEW |
| 45 | TJX | 0.72% | 34,890 | $4M | $123.49 | -$2M | -18,606 | -34.8% | |
| 46 | SOXX | 0.71% | 17,660 | $4M | $238.70 | $2M | +6,900 | +64.1% | |
| 47 | LI | 0.64% | 140,894 | $4M | $27.11 | $304K | +1,394 | +1.0% | |
| 48 | YUMC | 0.61% | 82,044 | $4M | $44.71 | — | +82,044 | — | NEW |
| 49 | LULU | 0.59% | 14,900 | $4M | $237.58 | — | +14,900 | — | NEW |
| 50 | XLE | 0.55% | 39,086 | $3M | $84.81 | -$384K | -500 | -1.3% | |
| 51 | GOOG | 0.55% | 18,562 | $3M | $177.39 | — | +18,562 | — | NEW |
| 52 | ONON | 0.54% | 62,258 | $3M | $52.05 | -$8M | -191,040 | -75.4% | |
| 53 | LITE | 0.54% | 33,875 | $3M | $95.06 | $2M | +8,290 | +32.4% | |
| 54 | BZ | 0.54% | 179,600 | $3M | $17.84 | $181K | +21,912 | +13.9% | |
| 55 | NTES | 0.52% | 23,136 | $3M | $134.58 | — | +23,136 | — | NEW |
| 56 | WYNN | 0.52% | 33,000 | $3M | $93.67 | $753K | +5,000 | +17.9% | |
| 57 | XLP | 0.51% | 37,500 | $3M | $80.97 | -$320K | -3,600 | -8.8% | |
| 58 | RCL | 0.48% | 9,150 | $3M | $313.14 | -$206K | -5,800 | -38.8% | |
| 59 | IBKR | 0.48% | 51,600 | $3M | $55.41 | — | +51,600 | — | NEW |
| 60 | YMM | 0.47% | 238,324 | $3M | $11.81 | -$8M | -595,074 | -71.4% | |
| 61 | CCL | 0.47% | 100,000 | $3M | $28.12 | -$131K | -50,679 | -33.6% | |
| 62 | COPX | 0.47% | 62,300 | $3M | $45.00 | — | +62,300 | — | NEW |
| 63 | RYAAY | 0.46% | 48,007 | $3M | $57.67 | — | +48,007 | — | NEW |
| 64 | IVV | 0.46% | 4,400 | $3M | $620.90 | $260K | — | — | |
| 65 | HLT | 0.45% | 10,000 | $3M | $266.34 | -$409K | -3,500 | -25.9% | |
| 66 | ATAT | 0.42% | 78,104 | $3M | $32.51 | -$7K | -11,722 | -13.1% | |
| 67 | XLY | 0.40% | 11,000 | $2M | $217.33 | $219K | — | — | |
| 68 | ANET | 0.39% | 23,000 | $2M | $102.31 | — | +23,000 | — | NEW |
| 69 | QSG | 0.34% | 217,400 | $2M | $9.45 | — | +217,400 | — | NEW |
| 70 | DECK | 0.34% | 19,872 | $2M | $103.07 | $1M | +10,722 | +117.2% | |
| 71 | RLX | 0.32% | 859,867 | $2M | $2.21 | — | +859,867 | — | NEW |
| 72 | XLK | 0.28% | 6,700 | $2M | $253.23 | $313K | — | — | |
| 73 | DKS | 0.27% | 8,200 | $2M | $197.81 | $761K | +3,930 | +92.0% | |
| 74 | TME | 0.27% | 82,654 | $2M | $19.49 | — | +82,654 | — | NEW |
| 75 | TAL | 0.26% | 151,731 | $2M | $10.22 | -$17M | -1,278,567 | -89.4% | |
| 76 | XLI | 0.26% | 10,500 | $2M | $147.52 | $42K | -1,000 | -8.7% | |
| 77 | XLU | 0.25% | 18,384 | $2M | $81.66 | $52K | — | — | |
| 78 | ORCL | 0.25% | 6,841 | $1M | $218.63 | — | +6,841 | — | NEW |
| 79 | JOYY | 0.24% | 28,140 | $1M | $50.91 | $632K | +9,064 | +47.5% | |
| 80 | RDDT | 0.24% | 9,386 | $1M | $150.57 | $465K | +350 | +3.9% | |
| 81 | TRML | 0.23% | 86,934 | $1M | $15.99 | $68K | — | — | |
| 82 | BABA | 0.21% | 11,007 | $1M | $113.41 | -$21M | -153,941 | -93.3% | |
| 83 | TER | 0.18% | 12,277 | $1M | $89.92 | — | +12,277 | — | NEW |
| 84 | PLTR | 0.18% | 7,824 | $1M | $136.32 | $245K | -1,911 | -19.6% | |
| 85 | IWM | 0.17% | 4,640 | $1M | $215.79 | $76K | — | — | |
| 86 | SNOW | 0.15% | 4,068 | $910K | $223.77 | — | +4,068 | — | NEW |
| 87 | TLT | 0.15% | 10,294 | $908K | $88.25 | -$11M | -115,300 | -91.8% | |
| 88 | GOOGL | 0.15% | 5,100 | $899K | $176.23 | $260K | +971 | +23.5% | |
| 89 | RKLB | 0.15% | 24,832 | $888K | $35.77 | — | +24,832 | — | NEW |
| 90 | AFRM | 0.15% | 12,760 | $882K | $69.14 | — | +12,760 | — | NEW |
| 91 | CCJ | 0.15% | 11,800 | $876K | $74.23 | — | +11,800 | — | NEW |
| 92 | RBRK | 0.14% | 9,242 | $828K | $89.59 | — | +9,242 | — | NEW |
| 93 | SOFI | 0.14% | 45,274 | $824K | $18.21 | — | +45,274 | — | NEW |
| 94 | V | 0.13% | 2,218 | $788K | $355.05 | $149K | +395 | +21.7% | |
| 95 | TSLA | 0.13% | 2,450 | $778K | $317.66 | -$48K | -739 | -23.2% | |
| 96 | CW | 0.13% | 1,548 | $756K | $488.55 | — | +1,548 | — | NEW |
| 97 | UUUU | 0.13% | 129,958 | $747K | $5.75 | — | +129,958 | — | NEW |
| 98 | CASY | 0.12% | 1,451 | $740K | $510.27 | $208K | +225 | +18.4% | |
| 99 | BA | 0.12% | 3,485 | $730K | $209.53 | -$1M | -8,690 | -71.4% | |
| 100 | CRWV | 0.12% | 4,400 | $717K | $163.06 | — | +4,400 | — | NEW |
Options Breakdown
2 Calls
$1M Call Value
3 Puts
$22M Put Value
19.75 P/C Ratio