Managers / Q3 2024 · view latest →
Polymer Capital Management (HK) LTD
CIK 0001970465 · NO. 2401-06, 24/F, THREE PACIFIC PLACE,, 1 QUEEN'S ROAD EAST, HONG KONG, K3, HKG · 852 3719 6333
Reported Value
$432M
Q3 2024
Positions
151
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Polymer Capital Management (Hk) Ltd reported $432M in U.S.-listed holdings across 151 positions for Q3 2024.
Its largest position, JD, represents 5.2% of the portfolio.
Compared with Q2 2024, the fund opened 57 new positions and exited 62.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 44.1% · $191M
- ADR · 41.0% · $177M
- ETP · 7.6% · $33M
- Other · 6.9% · $30M
- REIT · 0.3% · $1M
- Other · 0.1% · $624,330
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 154 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $703M | 127 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $725M | 246 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $661M | 150 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $587M | 131 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $577M | 169 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $432M | 151 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $494M | 157 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 194 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $289M | 113 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.