SEC 13F Intelligence

Managers / Q4 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
$577M
Q4 2024
Positions
169
Filings on Record
10
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Polymer Capital Management (Hk) Ltd reported $577M in U.S.-listed holdings across 169 positions for Q4 2024.

Its largest position, AMZN, represents 6.2% of the portfolio.

Compared with Q3 2024, the fund opened 76 new positions and exited 60.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $289MQ4 ’23Q1 ’24: $397MQ2 ’24: $494MQ2 ’24Q3 ’24: $432MQ4 ’24: $577MQ4 ’24Q1 ’25: $587MQ2 ’25: $661MQ2 ’25Q3 ’25: $725MQ4 ’25: $703MQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.4%ADR: 28.8%ETP: 11.9%Other: 9.8%NY Reg Shrs: 0.0%
  • Common Stock · 49.4% · $285M
  • ADR · 28.8% · $166M
  • ETP · 11.9% · $69M
  • Other · 9.8% · $57M
  • NY Reg Shrs · 0.0% · $249,500

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B154May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$703M127Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$725M246Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$661M150Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$587M131May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$577M169Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$432M151Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$494M157Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M194May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$289M113Feb 14, 202413F-HRchanges · 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 ↗.