Asset Manager
← All Institutions
Polymer Capital Management (HK) LTD
Market Value
$630M
-12.3%
Holdings
276
-7
New Purchases
35
Added To
40
Closed
154
Reduced
40
Top 10 Concentration
48.5%
Turnover
68.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 4.98% | 1.35% | +3.63% | $31M |
| PDD | 6.82% | 3.36% | +3.46% | $43M |
| AIQ | 2.73% | 0.00% | +2.73% | $17M |
| LLY | 7.82% | 5.09% | +2.72% | $49M |
| KBWB | 2.05% | 0.00% | +2.05% | $13M |
| NVDA | 7.12% | 5.35% | +1.78% | $45M |
| GLD | 5.29% | 3.55% | +1.74% | $33M |
| SMMT | 3.95% | 2.35% | +1.59% | $25M |
| COPX | 1.46% | 0.25% | +1.21% | $9M |
| BIDU | 1.43% | 0.31% | +1.12% | $9M |
| COHR | 1.90% | 0.83% | +1.07% | $12M |
| SNDK | 2.49% | 1.46% | +1.04% | $16M |
| VIPS | 2.62% | 1.60% | +1.02% | $16M |
| AVGO | 2.68% | 1.67% | +1.01% | $17M |
| META | 1.23% | 0.28% | +0.96% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.33% | 2.77% | -2.44% | $2M |
| BABA | 0.37% | 2.66% | -2.29% | $2M |
| MAGS | 0.83% | 2.72% | -1.89% | $5M |
| UNH | 0.00% | 1.87% | -1.87% | $0 |
| AAPL | 0.15% | 1.75% | -1.59% | $966K |
| ALAB | 0.23% | 1.69% | -1.46% | $1M |
| TER | 0.00% | 1.14% | -1.14% | $0 |
| BEKE | 0.00% | 1.06% | -1.06% | $0 |
| WDC | 1.67% | 2.72% | -1.05% | $10M |
| TPR | 1.17% | 2.18% | -1.01% | $7M |
| GRAB | 0.12% | 1.10% | -0.98% | $743K |
| RBLX | 0.10% | 1.06% | -0.95% | $652K |
| INSM | 0.00% | 0.89% | -0.89% | $0 |
| FIX | 0.00% | 0.86% | -0.86% | $0 |
| APP | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $234M | 37.1% |
| Large Cap | 163 | $293M | 46.6% |
| Mid Cap | 63 | $98M | 15.5% |
| Small Cap | 15 | $4M | 0.6% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.3B
Median Market Cap
$22.4B
Avg P/E
38.0
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
248
# ETFs / Funds
28
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 7.82% | 45,810 | $49M | $1,074.68 | $13M | -2,105 | -4.4% | |
| 2 | NVDA | 7.12% | 240,480 | $45M | $186.50 | $6M | +34,789 | +16.9% | |
| 3 | PDD | 6.82% | 378,574 | $43M | $113.39 | $19M | +196,390 | +107.8% | |
| 4 | GLD | 5.29% | 84,050 | $33M | $396.31 | $8M | +12,411 | +17.3% | |
| 5 | TSM | 4.98% | 103,140 | $31M | $303.89 | $22M | +68,508 | +197.8% | |
| 6 | GOOG | 4.53% | 90,884 | $29M | $313.80 | $3M | -15,515 | -14.6% | |
| 7 | SMMT | 3.95% | 1,421,155 | $25M | $17.49 | $8M | +603,879 | +73.9% | |
| 8 | AIQ | 2.73% | 338,000 | $17M | $50.86 | — | +338,000 | — | NEW |
| 9 | AVGO | 2.68% | 48,844 | $17M | $346.10 | $5M | +12,503 | +34.4% | |
| 10 | VIPS | 2.62% | 932,407 | $16M | $17.69 | $5M | +347,307 | +59.4% | |
| 11 | SNDK | 2.49% | 66,055 | $16M | $237.38 | $5M | -27,008 | -29.0% | |
| 12 | ALNY | 2.32% | 36,765 | $15M | $397.65 | $1M | +7,865 | +27.2% | |
| 13 | KBWB | 2.05% | 153,000 | $13M | $84.29 | — | +153,000 | — | NEW |
| 14 | COHR | 1.90% | 64,898 | $12M | $184.57 | $6M | +9,511 | +17.2% | |
| 15 | WDC | 1.67% | 60,883 | $10M | $172.27 | -$9M | -101,679 | -62.5% | |
| 16 | FUTU | 1.49% | 57,226 | $9M | $164.21 | -$2M | -8,784 | -13.3% | |
| 17 | COPX | 1.46% | 128,459 | $9M | $71.79 | $7M | +98,359 | +326.8% | |
| 18 | BIDU | 1.43% | 68,800 | $9M | $130.66 | $7M | +51,910 | +307.3% | |
| 19 | BILI | 1.38% | 353,870 | $9M | $24.59 | -$2M | -31,531 | -8.2% | |
| 20 | GDX | 1.36% | 99,479 | $9M | $85.77 | $3M | +22,032 | +28.4% | |
| 21 | META | 1.23% | 11,763 | $8M | $660.09 | $6M | +9,072 | +337.1% | |
| 22 | SPY | 1.17% | 10,829 | $7M | $681.92 | $437K | +400 | +3.8% | |
| 23 | TPR | 1.17% | 57,519 | $7M | $127.77 | -$8M | -80,469 | -58.3% | |
| 24 | XBI | 0.93% | 48,200 | $6M | $121.93 | — | +48,200 | — | NEW |
| 25 | DIA | 0.90% | 11,850 | $6M | $480.57 | $199K | — | — | |
| 26 | ONON | 0.87% | 117,995 | $5M | $46.48 | -$2M | -50,630 | -30.0% | |
| 27 | EDU | 0.87% | 99,500 | $5M | $55.03 | $467K | +5,133 | +5.4% | |
| 28 | GIL | 0.83% | 83,856 | $5M | $62.46 | -$5M | -85,726 | -50.5% | |
| 29 | MAGS | 0.83% | 78,931 | $5M | $65.96 | -$14M | -221,769 | -73.8% | |
| 30 | AMD | 0.82% | 24,147 | $5M | $214.16 | -$928K | -13,549 | -35.9% | |
| 31 | QQQ | 0.81% | 8,295 | $5M | $614.31 | $913K | +1,328 | +19.1% | |
| 32 | HTHT | 0.81% | 108,200 | $5M | $47.05 | $5M | +102,700 | +1867.3% | |
| 33 | CRDO | 0.78% | 33,980 | $5M | $143.89 | -$5M | -31,383 | -48.0% | |
| 34 | TCOM | 0.75% | 65,500 | $5M | $71.91 | — | +65,500 | — | NEW |
| 35 | RL | 0.69% | 12,233 | $4M | $353.61 | -$1M | -5,614 | -31.5% | |
| 36 | LITE | 0.66% | 11,231 | $4M | $368.59 | -$3M | -30,391 | -73.0% | |
| 37 | YUMC | 0.66% | 86,654 | $4M | $47.74 | $3M | +50,654 | +140.7% | |
| 38 | NTES | 0.66% | 30,007 | $4M | $137.62 | $862K | +8,507 | +39.6% | |
| 39 | ABNB | 0.60% | 28,023 | $4M | $135.72 | $889K | +4,023 | +16.8% | |
| 40 | IVV | 0.59% | 5,400 | $4M | $684.94 | $754K | +1,000 | +22.7% | |
| 41 | XLF | 0.59% | 67,471 | $4M | $54.77 | $190K | +2,408 | +3.7% | |
| 42 | SOXX | 0.58% | 12,056 | $4M | $301.15 | $713K | +1,296 | +12.0% | |
| 43 | FCX | 0.57% | 70,466 | $4M | $50.79 | — | +70,466 | — | NEW |
| 44 | XLE | 0.56% | 78,172 | $3M | $44.71 | $3K | +39,086 | +100.0% | |
| 45 | JD | 0.55% | 120,000 | $3M | $28.70 | $3M | +114,000 | +1900.0% | |
| 46 | GOOGL | 0.53% | 10,573 | $3M | $313.00 | $730K | -38 | -0.4% | |
| 47 | TJX | 0.48% | 19,522 | $3M | $153.61 | -$426K | -4,171 | -17.6% | |
| 48 | CAT | 0.48% | 5,223 | $3M | $572.87 | — | +5,223 | — | NEW |
| 49 | MPWR | 0.46% | 3,222 | $3M | $906.36 | — | +3,222 | — | NEW |
| 50 | XLP | 0.46% | 37,500 | $3M | $77.68 | -$26K | — | — | |
| 51 | MAR | 0.44% | 9,000 | $3M | $310.24 | — | +9,000 | — | NEW |
| 52 | URA | 0.44% | 65,300 | $3M | $42.73 | — | +65,300 | — | NEW |
| 53 | RCL | 0.44% | 10,000 | $3M | $278.92 | — | +10,000 | — | NEW |
| 54 | CCL | 0.44% | 90,694 | $3M | $30.54 | -$699K | -29,306 | -24.4% | |
| 55 | NCLH | 0.43% | 120,000 | $3M | $22.32 | -$770K | -20,000 | -14.3% | |
| 56 | HOOD | 0.42% | 23,235 | $3M | $113.10 | -$625K | +517 | +2.3% | |
| 57 | XLY | 0.42% | 22,000 | $3M | $119.41 | -$9K | +11,000 | +100.0% | |
| 58 | LVS | 0.41% | 39,343 | $3M | $65.09 | $538K | +1,730 | +4.6% | |
| 59 | BABA | 0.37% | 16,103 | $2M | $146.58 | -$17M | -90,850 | -84.9% | |
| 60 | TSLA | 0.33% | 4,688 | $2M | $449.72 | -$18M | -40,033 | -89.5% | |
| 61 | 0LOV.L | 0.33% | 266,812 | $2M | $7.72 | -$676K | -42,968 | -13.9% | |
| 62 | NKE | 0.32% | 32,000 | $2M | $63.71 | -$278K | -1,222 | -3.7% | |
| 63 | SE | 0.31% | 15,463 | $2M | $127.57 | -$598K | +1,083 | +7.5% | |
| 64 | XLK | 0.31% | 13,400 | $2M | $143.97 | $41K | +6,700 | +100.0% | |
| 65 | NFLX | 0.31% | 20,500 | $2M | $93.76 | — | +20,500 | — | NEW |
| 66 | COST | 0.30% | 2,200 | $2M | $862.34 | — | +2,200 | — | NEW |
| 67 | IBKR | 0.30% | 28,938 | $2M | $64.31 | -$978K | -12,320 | -29.9% | |
| 68 | XLI | 0.26% | 10,500 | $2M | $155.12 | $9K | — | — | |
| 69 | XLU | 0.25% | 36,768 | $2M | $42.69 | -$34K | +18,384 | +100.0% | |
| 70 | SPOT | 0.25% | 2,695 | $2M | $580.71 | $110K | +611 | +29.3% | |
| 71 | ALAB | 0.23% | 8,803 | $1M | $166.36 | -$11M | -53,169 | -85.8% | |
| 72 | IWM | 0.22% | 5,677 | $1M | $246.16 | -$282K | -1,263 | -18.2% | |
| 73 | SQM | 0.21% | 19,555 | $1M | $68.80 | — | +19,555 | — | NEW |
| 74 | TERN | 0.21% | 33,070 | $1M | $40.40 | — | +33,070 | — | NEW |
| 75 | NRIX | 0.18% | 58,898 | $1M | $18.97 | $573K | — | — | |
| 76 | WMT | 0.17% | 9,879 | $1M | $111.41 | — | +9,879 | — | NEW |
| 77 | PEPG | 0.17% | 160,000 | $1M | $6.51 | — | +160,000 | — | NEW |
| 78 | JOYY | 0.16% | 15,654 | $1M | $64.76 | $654K | +9,508 | +154.7% | |
| 79 | AAPL | 0.15% | 3,555 | $966K | $271.86 | -$12M | -45,633 | -92.8% | |
| 80 | BA | 0.15% | 4,400 | $955K | $217.12 | -$175K | -835 | -15.9% | |
| 81 | TLT | 0.14% | 10,294 | $897K | $87.16 | -$23K | — | — | |
| 82 | U | 0.14% | 20,000 | $883K | $44.17 | $660K | +14,417 | +258.2% | |
| 83 | MDB | 0.14% | 2,070 | $869K | $419.69 | $242K | +50 | +2.5% | |
| 84 | GLW | 0.13% | 9,222 | $807K | $87.56 | — | +9,222 | — | NEW |
| 85 | TTWO | 0.12% | 3,024 | $774K | $256.03 | — | +3,024 | — | NEW |
| 86 | GRAB | 0.12% | 148,974 | $743K | $4.99 | -$7M | -1,158,890 | -88.6% | |
| 87 | SGML | 0.10% | 50,000 | $660K | $13.19 | — | +50,000 | — | NEW |
| 88 | RBLX | 0.10% | 8,047 | $652K | $81.03 | -$7M | -46,747 | -85.3% | |
| 89 | RYAAY | 0.10% | 8,707 | $629K | $72.19 | — | +8,707 | — | NEW |
| 90 | LYFT | 0.10% | 32,158 | $623K | $19.37 | -$59K | +1,185 | +3.8% | |
| 91 | MLI | 0.10% | 5,357 | $615K | $114.80 | $22K | -512 | -8.7% | |
| 92 | FIG | 0.10% | 16,430 | $614K | $37.37 | — | +16,430 | — | NEW |
| 93 | SMH | 0.10% | 1,700 | $612K | $360.13 | $57K | — | — | |
| 94 | ADBE | 0.09% | 1,649 | $577K | $349.99 | — | +1,649 | — | NEW |
| 95 | SEI | 0.09% | 12,540 | $576K | $45.97 | — | +12,540 | — | NEW |
| 96 | BZ | 0.09% | 28,134 | $573K | $20.38 | -$197K | -4,864 | -14.7% | |
| 97 | XPEV | 0.09% | 27,700 | $562K | $20.28 | $189K | +11,772 | +73.9% | |
| 98 | TTAN | 0.09% | 5,127 | $546K | $106.50 | $225K | +1,943 | +61.0% | |
| 99 | CRM | 0.09% | 2,059 | $545K | $264.91 | — | +2,059 | — | NEW |
| 100 | IREN | 0.08% | 14,020 | $530K | $37.77 | -$5M | -104,336 | -88.2% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$61M Put Value