Asset Manager
← All Institutions
Polymer Capital Management (HK) LTD
Market Value
$715M
+13.1%
Holdings
286
+101
New Purchases
141
Added To
39
Closed
44
Reduced
49
Top 10 Concentration
34.3%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.62% | 0.52% | +3.10% | $26M |
| LLY | 5.11% | 2.30% | +2.81% | $37M |
| MAGS | 2.73% | 0.00% | +2.73% | $20M |
| TSLA | 2.78% | 0.12% | +2.66% | $20M |
| BABA | 2.67% | 0.20% | +2.47% | $19M |
| UNH | 1.88% | 0.00% | +1.88% | $13M |
| AAPL | 1.75% | 0.09% | +1.66% | $13M |
| ALAB | 1.70% | 0.06% | +1.64% | $12M |
| GLD | 3.56% | 2.41% | +1.15% | $25M |
| TER | 1.14% | 0.17% | +0.97% | $8M |
| WDC | 2.73% | 1.79% | +0.94% | $20M |
| COHR | 0.83% | 0.00% | +0.83% | $6M |
| GDX | 0.83% | 0.00% | +0.83% | $6M |
| APP | 0.82% | 0.00% | +0.82% | $6M |
| INSM | 0.89% | 0.09% | +0.80% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AS | 0.00% | 5.73% | -5.73% | $0 |
| AMD | 0.85% | 4.52% | -3.67% | $6M |
| META | 0.28% | 3.34% | -3.07% | $2M |
| MRVL | 0.00% | 2.00% | -2.00% | $0 |
| SE | 0.36% | 2.30% | -1.94% | $3M |
| QFIN | 0.08% | 1.91% | -1.83% | $582K |
| RBLX | 1.06% | 2.63% | -1.57% | $8M |
| SPOT | 0.20% | 1.70% | -1.49% | $1M |
| BILI | 1.51% | 2.86% | -1.35% | $11M |
| HOOD | 0.45% | 1.73% | -1.28% | $3M |
| INTC | 0.29% | 1.56% | -1.27% | $2M |
| VST | 0.00% | 1.25% | -1.25% | $0 |
| GEV | 0.00% | 1.18% | -1.18% | $0 |
| NFLX | 0.00% | 0.99% | -0.99% | $0 |
| CLS | 0.24% | 1.16% | -0.92% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $233M | 32.6% |
| Large Cap | 170 | $371M | 51.9% |
| Mid Cap | 63 | $96M | 13.4% |
| Small Cap | 21 | $15M | 2.1% |
| Micro Cap | 1 | $417K | 0.1% |
Portfolio Analytics
Avg Market Cap
$184.6B
Median Market Cap
$22.3B
Avg P/E
35.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
262
# ETFs / Funds
24
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.36% | 205,691 | $38M | $186.58 | $8M | +15,373 | +8.1% | |
| 2 | LLY | 5.11% | 47,915 | $37M | $763.00 | $22M | +29,221 | +156.3% | |
| 3 | GOOG | 3.62% | 106,399 | $26M | $243.55 | $23M | +87,837 | +473.2% | |
| 4 | GLD | 3.56% | 71,639 | $25M | $355.47 | $10M | +21,694 | +43.4% | |
| 5 | PDD | 3.37% | 182,184 | $24M | $132.17 | $7M | +17,684 | +10.8% | |
| 6 | TSLA | 2.78% | 44,721 | $20M | $444.72 | $19M | +42,271 | +1725.3% | |
| 7 | WDC | 2.73% | 162,562 | $20M | $120.06 | $8M | -14,223 | -8.1% | |
| 8 | MAGS | 2.73% | 300,700 | $20M | $64.86 | — | +300,700 | — | NEW |
| 9 | BABA | 2.67% | 106,953 | $19M | $178.73 | $18M | +95,946 | +871.7% | |
| 10 | SMMT | 2.36% | 817,276 | $17M | $20.66 | -$2M | -72,753 | -8.2% | |
| 11 | TPR | 2.18% | 137,988 | $16M | $113.22 | $197 | -39,928 | -22.4% | |
| 12 | UNH | 1.88% | 38,936 | $13M | $345.30 | — | +38,936 | — | NEW |
| 13 | ALNY | 1.84% | 28,900 | $13M | $456.00 | $4M | +31 | +0.1% | |
| 14 | AAPL | 1.75% | 49,188 | $13M | $254.63 | $12M | +46,488 | +1721.8% | |
| 15 | ALAB | 1.70% | 61,972 | $12M | $195.80 | $12M | +58,084 | +1493.9% | |
| 16 | AVGO | 1.68% | 36,341 | $12M | $329.91 | $787K | -4,299 | -10.6% | |
| 17 | VIPS | 1.61% | 585,100 | $11M | $19.64 | $4M | +55,487 | +10.5% | |
| 18 | FUTU | 1.60% | 66,010 | $11M | $173.91 | -$3M | -48,118 | -42.2% | |
| 19 | BILI | 1.51% | 385,401 | $11M | $28.09 | -$7M | -457,656 | -54.3% | |
| 20 | SNDK | 1.46% | 93,063 | $10M | $112.20 | $4M | -51,001 | -35.4% | |
| 21 | GIL | 1.37% | 169,582 | $10M | $57.80 | $3M | +24,329 | +16.8% | |
| 22 | TSM | 1.35% | 34,632 | $10M | $279.29 | -$3M | -23,136 | -40.0% | |
| 23 | CRDO | 1.33% | 65,363 | $10M | $145.61 | $4M | +6,626 | +11.3% | |
| 24 | TER | 1.14% | 59,510 | $8M | $137.64 | $7M | +47,233 | +384.7% | |
| 25 | GRAB | 1.10% | 1,307,864 | $8M | $6.02 | $3M | +416,090 | +46.7% | |
| 26 | BEKE | 1.06% | 400,000 | $8M | $19.00 | -$4M | -262,700 | -39.6% | |
| 27 | RBLX | 1.06% | 54,794 | $8M | $138.52 | -$9M | -103,300 | -65.3% | |
| 28 | ONON | 1.00% | 168,625 | $7M | $42.35 | $4M | +106,367 | +170.8% | |
| 29 | SPY | 0.97% | 10,429 | $7M | $666.18 | $504K | — | — | |
| 30 | LITE | 0.95% | 41,622 | $7M | $162.71 | $4M | +7,747 | +22.9% | |
| 31 | INSM | 0.89% | 44,416 | $6M | $144.01 | $6M | +38,524 | +653.8% | |
| 32 | FIX | 0.86% | 7,472 | $6M | $825.18 | $6M | +6,458 | +636.9% | |
| 33 | AMD | 0.85% | 37,696 | $6M | $161.79 | -$23M | -164,000 | -81.3% | |
| 34 | COHR | 0.83% | 55,387 | $6M | $107.72 | — | +55,387 | — | NEW |
| 35 | GDX | 0.83% | 77,447 | $6M | $76.40 | — | +77,447 | — | NEW |
| 36 | APP | 0.82% | 8,164 | $6M | $718.54 | — | +8,164 | — | NEW |
| 37 | MNSO | 0.78% | 248,907 | $6M | $22.50 | $862K | -11,146 | -4.3% | |
| 38 | RL | 0.78% | 17,847 | $6M | $313.56 | — | +17,847 | — | NEW |
| 39 | IREN | 0.78% | 118,356 | $6M | $46.93 | $1M | -179,644 | -60.3% | |
| 40 | DIA | 0.77% | 11,850 | $5M | $463.74 | $274K | — | — | |
| 41 | LEGN | 0.74% | 162,420 | $5M | $32.61 | -$455K | +365 | +0.2% | |
| 42 | EDU | 0.70% | 94,367 | $5M | $53.07 | -$936K | -15,816 | -14.3% | |
| 43 | QQQ | 0.58% | 6,967 | $4M | $600.37 | -$764K | -2,000 | -22.3% | |
| 44 | LHX | 0.57% | 13,388 | $4M | $305.41 | — | +13,388 | — | NEW |
| 45 | MSFT | 0.56% | 7,800 | $4M | $517.95 | -$3M | -5,886 | -43.0% | |
| 46 | FLEX | 0.54% | 66,398 | $4M | $57.97 | $3M | +56,533 | +573.1% | |
| 47 | FN | 0.50% | 9,870 | $4M | $364.62 | — | +9,870 | — | NEW |
| 48 | CW | 0.50% | 6,552 | $4M | $542.94 | $3M | +5,004 | +323.3% | |
| 49 | XLF | 0.49% | 65,063 | $4M | $53.87 | -$1M | -22,965 | -26.1% | |
| 50 | XLE | 0.49% | 39,086 | $3M | $89.34 | $177K | — | — | |
| 51 | NCLH | 0.48% | 140,000 | $3M | $24.63 | — | +140,000 | — | NEW |
| 52 | TJX | 0.48% | 23,693 | $3M | $144.54 | -$884K | -11,197 | -32.1% | |
| 53 | OKLO | 0.47% | 30,409 | $3M | $111.63 | $3M | +19,239 | +172.2% | |
| 54 | NTES | 0.46% | 21,500 | $3M | $151.99 | $154K | -1,636 | -7.1% | |
| 55 | HOOD | 0.45% | 22,718 | $3M | $143.18 | -$8M | -94,259 | -80.6% | |
| 56 | CIEN | 0.44% | 21,776 | $3M | $145.67 | — | +21,776 | — | NEW |
| 57 | CASY | 0.43% | 5,490 | $3M | $565.32 | $2M | +4,039 | +278.4% | |
| 58 | SATS | 0.43% | 40,545 | $3M | $76.36 | — | +40,545 | — | NEW |
| 59 | IVV | 0.41% | 4,400 | $3M | $669.30 | $213K | — | — | |
| 60 | VNET | 0.41% | 284,851 | $3M | $10.33 | $3M | +225,341 | +378.7% | |
| 61 | XLP | 0.41% | 37,500 | $3M | $78.37 | -$98K | — | — | |
| 62 | SOXX | 0.41% | 10,760 | $3M | $271.12 | -$1M | -6,900 | -39.1% | |
| 63 | ABNB | 0.41% | 24,000 | $3M | $121.42 | — | +24,000 | — | NEW |
| 64 | IBKR | 0.40% | 41,258 | $3M | $68.81 | -$20K | -10,342 | -20.0% | |
| 65 | VSTM | 0.38% | 309,780 | $3M | $8.83 | — | +309,780 | — | NEW |
| 66 | IONQ | 0.38% | 44,172 | $3M | $61.50 | — | +44,172 | — | NEW |
| 67 | TIGR | 0.37% | 247,228 | $3M | $10.67 | — | +247,228 | — | NEW |
| 68 | XLY | 0.37% | 11,000 | $3M | $239.64 | $245K | — | — | |
| 69 | GOOGL | 0.36% | 10,611 | $3M | $243.10 | $2M | +5,511 | +108.1% | |
| 70 | SE | 0.36% | 14,380 | $3M | $178.73 | -$12M | -76,686 | -84.2% | |
| 71 | LI | 0.36% | 100,460 | $3M | $25.34 | -$1M | -40,434 | -28.7% | |
| 72 | SPHY | 0.33% | 100,000 | $2M | $23.94 | — | +100,000 | — | NEW |
| 73 | SNPS | 0.33% | 4,812 | $2M | $493.39 | — | +4,812 | — | NEW |
| 74 | TLN | 0.33% | 5,484 | $2M | $425.38 | — | +5,484 | — | NEW |
| 75 | NKE | 0.32% | 33,222 | $2M | $69.73 | $2M | +29,122 | +710.3% | |
| 76 | COIN | 0.32% | 6,769 | $2M | $337.49 | — | +6,769 | — | NEW |
| 77 | BIDU | 0.31% | 16,890 | $2M | $131.77 | — | +16,890 | — | NEW |
| 78 | VNM | 0.29% | 116,467 | $2M | $17.84 | — | +116,467 | — | NEW |
| 79 | INTC | 0.29% | 61,290 | $2M | $33.55 | -$8M | -378,308 | -86.1% | |
| 80 | LVS | 0.28% | 37,613 | $2M | $53.79 | — | +37,613 | — | NEW |
| 81 | META | 0.28% | 2,691 | $2M | $734.38 | -$19M | -25,963 | -90.6% | |
| 82 | BE | 0.27% | 22,545 | $2M | $84.57 | — | +22,545 | — | NEW |
| 83 | XLK | 0.26% | 6,700 | $2M | $281.86 | $192K | — | — | |
| 84 | DKS | 0.25% | 8,200 | $2M | $222.22 | $200K | — | — | |
| 85 | COPX | 0.25% | 30,100 | $2M | $59.81 | -$1M | -32,200 | -51.7% | |
| 86 | CLS | 0.24% | 7,100 | $2M | $246.38 | -$6M | -39,950 | -84.9% | |
| 87 | GWRE | 0.24% | 7,410 | $2M | $229.86 | $1M | +4,795 | +183.4% | |
| 88 | IWM | 0.23% | 6,940 | $2M | $241.96 | $678K | +2,300 | +49.6% | |
| 89 | CRCL | 0.23% | 12,375 | $2M | $132.58 | -$4M | -16,190 | -56.7% | |
| 90 | XLI | 0.23% | 10,500 | $2M | $154.23 | $70K | — | — | |
| 91 | XLU | 0.22% | 18,384 | $2M | $87.21 | $102K | — | — | |
| 92 | GDXJ | 0.22% | 15,800 | $2M | $99.03 | — | +15,800 | — | NEW |
| 93 | SITM | 0.22% | 5,184 | $2M | $301.31 | — | +5,184 | — | NEW |
| 94 | YUMC | 0.22% | 36,000 | $2M | $42.92 | -$2M | -46,044 | -56.1% | |
| 95 | ORCL | 0.21% | 5,312 | $1M | $281.24 | -$2K | -1,529 | -22.4% | |
| 96 | SPOT | 0.20% | 2,084 | $1M | $698.00 | -$9M | -11,903 | -85.1% | |
| 97 | NIO | 0.17% | 161,000 | $1M | $7.62 | — | +161,000 | — | NEW |
| 98 | V | 0.17% | 3,531 | $1M | $341.38 | $418K | +1,313 | +59.2% | |
| 99 | BA | 0.16% | 5,235 | $1M | $215.83 | $400K | +1,750 | +50.2% | |
| 100 | ZTO | 0.15% | 56,555 | $1M | $19.20 | $605K | +29,488 | +108.9% |
Options Breakdown
2 Calls
$392K Call Value
2 Puts
$6M Put Value
15.33 P/C Ratio