Asset Manager
← All Institutions
Polymer Capital Management (HK) LTD
Market Value
$704M
+11.8%
Holdings
193
-83
New Purchases
71
Added To
43
Closed
49
Reduced
21
Top 10 Concentration
45.5%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.44% | 7.12% | +3.31% | $73M |
| SNDK | 5.60% | 2.49% | +3.11% | $39M |
| PANW | 1.66% | 0.00% | +1.66% | $12M |
| FRO | 1.39% | 0.00% | +1.39% | $10M |
| ASX | 1.37% | 0.00% | +1.37% | $10M |
| MU | 1.36% | 0.00% | +1.36% | $10M |
| AMZN | 1.41% | 0.08% | +1.33% | $10M |
| XLE | 1.88% | 0.56% | +1.32% | $13M |
| GLW | 1.41% | 0.13% | +1.28% | $10M |
| IREN | 1.23% | 0.08% | +1.15% | $9M |
| MOD | 1.13% | 0.00% | +1.13% | $8M |
| GIL | 1.89% | 0.83% | +1.06% | $13M |
| AXTI | 0.94% | 0.00% | +0.94% | $7M |
| ERAS | 0.82% | 0.00% | +0.82% | $6M |
| TSEM | 0.82% | 0.00% | +0.82% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMT | 0.36% | 3.95% | -3.59% | $3M |
| AIQ | 0.00% | 2.73% | -2.73% | $0 |
| GOOG | 1.83% | 4.53% | -2.70% | $13M |
| LLY | 5.68% | 7.82% | -2.14% | $40M |
| KBWB | 0.00% | 2.05% | -2.05% | $0 |
| AVGO | 0.74% | 2.68% | -1.95% | $5M |
| COPX | 0.00% | 1.46% | -1.46% | $0 |
| BIDU | 0.10% | 1.43% | -1.33% | $693K |
| XBI | 0.00% | 0.93% | -0.93% | $0 |
| WDC | 0.78% | 1.67% | -0.89% | $5M |
| COHR | 1.03% | 1.90% | -0.88% | $7M |
| ONON | 0.00% | 0.87% | -0.87% | $0 |
| MAGS | 0.00% | 0.83% | -0.83% | $0 |
| PDD | 6.00% | 6.82% | -0.81% | $42M |
| CRDO | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $288M | 40.9% |
| Large Cap | 110 | $324M | 46.0% |
| Mid Cap | 35 | $79M | 11.2% |
| Small Cap | 10 | $14M | 2.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$270.6B
Median Market Cap
$35.9B
Avg P/E
46.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
167
# ETFs / Funds
26
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.44% | 421,120 | $73M | $174.40 | $29M | +180,640 | +75.1% | |
| 2 | PDD | 6.00% | 413,457 | $42M | $102.18 | -$679K | +34,883 | +9.2% | |
| 3 | LLY | 5.68% | 43,435 | $40M | $919.77 | -$9M | -2,375 | -5.2% | |
| 4 | SNDK | 5.60% | 62,046 | $39M | $635.34 | $24M | -4,009 | -6.1% | |
| 5 | GLD | 4.71% | 77,037 | $33M | $430.29 | -$162K | -7,013 | -8.3% | |
| 6 | TSM | 4.50% | 93,706 | $32M | $337.95 | $325K | -9,434 | -9.2% | |
| 7 | ALNY | 2.72% | 57,784 | $19M | $330.87 | $4M | +21,019 | +57.2% | |
| 8 | VIPS | 2.08% | 932,000 | $15M | $15.72 | -$2M | -407 | -0.0% | |
| 9 | GIL | 1.89% | 239,355 | $13M | $55.65 | $8M | +155,499 | +185.4% | |
| 10 | XLE | 1.88% | 215,689 | $13M | $61.26 | $10M | +137,517 | +175.9% | |
| 11 | GOOG | 1.83% | 44,877 | $13M | $286.86 | -$16M | -46,007 | -50.6% | |
| 12 | PANW | 1.66% | 72,921 | $12M | $160.32 | — | +72,921 | — | NEW |
| 13 | FUTU | 1.49% | 76,838 | $11M | $136.76 | $1M | +19,612 | +34.3% | |
| 14 | AMZN | 1.41% | 47,588 | $10M | $208.27 | $9M | +45,351 | +2027.3% | |
| 15 | GLW | 1.41% | 72,754 | $10M | $135.97 | $9M | +63,532 | +688.9% | |
| 16 | FRO | 1.39% | 280,005 | $10M | $34.86 | — | +280,005 | — | NEW |
| 17 | TPR | 1.39% | 69,102 | $10M | $141.11 | $2M | +11,583 | +20.1% | |
| 18 | ASX | 1.37% | 443,215 | $10M | $21.68 | — | +443,215 | — | NEW |
| 19 | MU | 1.36% | 28,273 | $10M | $337.84 | — | +28,273 | — | NEW |
| 20 | SPY | 1.32% | 14,329 | $9M | $650.34 | $2M | +3,500 | +32.3% | |
| 21 | AMD | 1.24% | 42,830 | $9M | $203.43 | $4M | +18,683 | +77.4% | |
| 22 | IREN | 1.23% | 252,605 | $9M | $34.28 | $8M | +238,585 | +1701.8% | |
| 23 | MOD | 1.13% | 36,772 | $8M | $216.71 | — | +36,772 | — | NEW |
| 24 | LITE | 1.06% | 10,575 | $7M | $702.76 | $3M | -656 | -5.8% | |
| 25 | JD | 1.03% | 244,558 | $7M | $29.57 | $4M | +124,558 | +103.8% | |
| 26 | COHR | 1.03% | 30,291 | $7M | $238.21 | -$5M | -34,607 | -53.3% | |
| 27 | AXTI | 0.94% | 115,567 | $7M | $56.98 | — | +115,567 | — | NEW |
| 28 | GDX | 0.91% | 70,132 | $6M | $91.77 | -$2M | -29,347 | -29.5% | |
| 29 | BABA | 0.89% | 49,783 | $6M | $125.46 | $4M | +33,680 | +209.2% | |
| 30 | EDU | 0.87% | 107,713 | $6M | $56.63 | $624K | +8,213 | +8.2% | |
| 31 | ERAS | 0.82% | 357,670 | $6M | $16.18 | — | +357,670 | — | NEW |
| 32 | TSEM | 0.82% | 32,826 | $6M | $175.48 | — | +32,826 | — | NEW |
| 33 | QQQ | 0.81% | 9,934 | $6M | $577.18 | $638K | +1,639 | +19.8% | |
| 34 | NVDY | 0.81% | 441,100 | $6M | $12.98 | — | +441,100 | — | NEW |
| 35 | DIA | 0.78% | 11,850 | $5M | $463.19 | -$206K | — | — | |
| 36 | WDC | 0.78% | 20,191 | $5M | $270.49 | -$5M | -40,692 | -66.8% | |
| 37 | AVGO | 0.74% | 16,711 | $5M | $309.51 | -$12M | -32,133 | -65.8% | |
| 38 | MRK | 0.73% | 42,570 | $5M | $120.29 | — | +42,570 | — | NEW |
| 39 | ABNB | 0.67% | 37,411 | $5M | $126.28 | $921K | +9,388 | +33.5% | |
| 40 | BILI | 0.67% | 208,223 | $5M | $22.56 | -$4M | -145,647 | -41.2% | |
| 41 | IONS | 0.65% | 61,200 | $5M | $75.09 | — | +61,200 | — | NEW |
| 42 | SOXX | 0.65% | 13,959 | $5M | $328.66 | $957K | +1,903 | +15.8% | |
| 43 | SE | 0.65% | 54,831 | $5M | $82.81 | $3M | +39,368 | +254.6% | |
| 44 | IVV | 0.59% | 6,400 | $4M | $653.21 | $482K | +1,000 | +18.5% | |
| 45 | GRAB | 0.56% | 1,075,000 | $4M | $3.66 | $3M | +926,026 | +621.6% | |
| 46 | META | 0.55% | 6,714 | $4M | $572.13 | -$4M | -5,049 | -42.9% | |
| 47 | XLF | 0.49% | 69,295 | $3M | $49.37 | -$274K | +1,824 | +2.7% | |
| 48 | GOOGL | 0.48% | 11,629 | $3M | $287.56 | $35K | +1,056 | +10.0% | |
| 49 | ETN | 0.46% | 9,049 | $3M | $357.67 | — | +9,049 | — | NEW |
| 50 | XLP | 0.44% | 37,500 | $3M | $81.98 | $161K | — | — | |
| 51 | GDS | 0.44% | 76,211 | $3M | $40.29 | $3M | +68,527 | +891.8% | |
| 52 | H | 0.41% | 20,202 | $3M | $143.79 | — | +20,202 | — | NEW |
| 53 | NOK | 0.41% | 357,000 | $3M | $8.04 | — | +357,000 | — | NEW |
| 54 | AVBP | 0.40% | 122,276 | $3M | $23.07 | — | +122,276 | — | NEW |
| 55 | BE | 0.39% | 20,028 | $3M | $135.49 | — | +20,028 | — | NEW |
| 56 | CRVS | 0.38% | 183,187 | $3M | $14.63 | — | +183,187 | — | NEW |
| 57 | IWM | 0.37% | 10,520 | $3M | $248.00 | $1M | +4,843 | +85.3% | |
| 58 | MANE | 0.37% | 41,296 | $3M | $63.15 | — | +41,296 | — | NEW |
| 59 | SITM | 0.37% | 7,480 | $3M | $345.35 | — | +7,480 | — | NEW |
| 60 | SMMT | 0.36% | 133,034 | $3M | $18.96 | -$22M | -1,288,121 | -90.6% | |
| 61 | TTWO | 0.36% | 12,670 | $3M | $197.50 | $2M | +9,646 | +319.0% | |
| 62 | DHT | 0.35% | 133,963 | $2M | $18.27 | — | +133,963 | — | NEW |
| 63 | MPWR | 0.34% | 2,210 | $2M | $1,093.35 | -$504K | -1,012 | -31.4% | |
| 64 | XLY | 0.34% | 22,000 | $2M | $108.98 | -$229K | — | — | |
| 65 | ARM | 0.33% | 15,411 | $2M | $151.28 | — | +15,411 | — | NEW |
| 66 | UNH | 0.33% | 8,500 | $2M | $270.59 | — | +8,500 | — | NEW |
| 67 | RVMD | 0.32% | 23,227 | $2M | $97.25 | — | +23,227 | — | NEW |
| 68 | SN | 0.30% | 20,046 | $2M | $105.90 | — | +20,046 | — | NEW |
| 69 | INTC | 0.30% | 47,792 | $2M | $44.13 | — | +47,792 | — | NEW |
| 70 | AAPL | 0.29% | 8,088 | $2M | $253.79 | $1M | +4,533 | +127.5% | |
| 71 | V | 0.27% | 6,350 | $2M | $302.24 | $2M | +5,327 | +520.7% | |
| 72 | CTAS | 0.26% | 10,900 | $2M | $169.14 | — | +10,900 | — | NEW |
| 73 | SPOT | 0.26% | 3,715 | $2M | $484.91 | $236K | +1,020 | +37.9% | |
| 74 | XLK | 0.25% | 13,400 | $2M | $132.90 | -$148K | — | — | |
| 75 | IBKR | 0.24% | 25,386 | $2M | $67.07 | -$158K | -3,552 | -12.3% | |
| 76 | XLI | 0.24% | 10,500 | $2M | $161.73 | $69K | — | — | |
| 77 | XLU | 0.24% | 36,768 | $2M | $45.89 | $118K | — | — | |
| 78 | NET | 0.23% | 7,781 | $2M | $206.34 | — | +7,781 | — | NEW |
| 79 | GNRC | 0.22% | 7,850 | $2M | $195.33 | $1M | +4,850 | +161.7% | |
| 80 | LIN | 0.21% | 3,040 | $2M | $495.76 | — | +3,040 | — | NEW |
| 81 | XPEV | 0.21% | 87,151 | $1M | $17.11 | $929K | +59,451 | +214.6% | |
| 82 | FSLY | 0.21% | 50,000 | $1M | $29.06 | — | +50,000 | — | NEW |
| 83 | PAYP | 0.21% | 68,000 | $1M | $21.34 | — | +68,000 | — | NEW |
| 84 | ATAT | 0.19% | 35,390 | $1M | $36.81 | — | +35,390 | — | NEW |
| 85 | YMM | 0.18% | 149,143 | $1M | $8.30 | — | +149,143 | — | NEW |
| 86 | UAL | 0.17% | 13,325 | $1M | $92.07 | — | +13,325 | — | NEW |
| 87 | GFS | 0.17% | 26,920 | $1M | $44.48 | — | +26,920 | — | NEW |
| 88 | FORM | 0.16% | 11,900 | $1M | $96.99 | — | +11,900 | — | NEW |
| 89 | AMAT | 0.16% | 3,356 | $1M | $341.79 | — | +3,356 | — | NEW |
| 90 | JOYY | 0.15% | 18,532 | $1M | $58.39 | $68K | +2,878 | +18.4% | |
| 91 | BKR | 0.15% | 17,285 | $1M | $61.05 | — | +17,285 | — | NEW |
| 92 | MP | 0.15% | 21,600 | $1M | $48.26 | $537K | +11,600 | +116.0% | |
| 93 | MDB | 0.14% | 4,100 | $1M | $244.77 | $135K | +2,030 | +98.1% | |
| 94 | HD | 0.14% | 3,040 | $1000K | $328.89 | — | +3,040 | — | NEW |
| 95 | SNPS | 0.14% | 2,467 | $978K | $396.48 | — | +2,467 | — | NEW |
| 96 | PSIX | 0.14% | 16,000 | $974K | $60.88 | — | +16,000 | — | NEW |
| 97 | REGN | 0.14% | 1,259 | $973K | $772.64 | — | +1,259 | — | NEW |
| 98 | PLTR | 0.14% | 6,633 | $970K | $146.28 | — | +6,633 | — | NEW |
| 99 | CAT | 0.14% | 1,368 | $969K | $708.46 | -$2M | -3,855 | -73.8% | |
| 100 | MRVL | 0.14% | 9,729 | $964K | $99.05 | $734K | +7,030 | +260.5% |
Options Breakdown
4 Calls
$8M Call Value
3 Puts
$436M Put Value
53.97 P/C Ratio