Polymer Capital Management (hk) Ltd 13F annual report
Polymer Capital Management (hk) Ltd is an investment fund managing more than $285 billion ran by Angus Wai. There are currently 107 companies in Mr. Wai’s portfolio. The largest investments include Microsoft and PDD Inc, together worth $34.8 billion.
$285 billion Assets Under Management (AUM)
As of 7th February 2024, Polymer Capital Management (hk) Ltd’s top holding is 53,580 shares of Microsoft currently worth over $20.1 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Polymer Capital Management (hk) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 100,262 shares of PDD Inc worth $14.7 billion, whose value grew 58.4% in the past six months.
The third-largest holding is New Oriental Ed Technology worth $11.4 billion and the next is Alibaba Group Hldg Ltd worth $9.82 billion, with 126,685 shares owned.
Currently, Polymer Capital Management (hk) Ltd's portfolio is worth at least $285 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Polymer Capital Management (hk) Ltd
The Polymer Capital Management (hk) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Angus Wai serves as the Director at Polymer Capital Management (hk) Ltd.
Recent trades
In the most recent 13F filing, Polymer Capital Management (hk) Ltd revealed that it had opened a new position in Microsoft and bought 53,580 shares worth $20.1 billion.
One of the smaller hedge funds
The two most similar investment funds to Polymer Capital Management (hk) Ltd are Kcs Wealth Advisory and Three Bridge Wealth Advisors. They manage $285 billion and $285 billion respectively.
Angus Wai investment strategy
Polymer Capital Management (hk) Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 35.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Polymer Capital Management (hk) Ltd trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
53,580
|
$20,148,223,000 | 7.07% |
| PDD Holdings Inc |
Opened
100,262
|
$14,669,333,000 | 5.15% |
| New Oriental Ed Technology |
Opened
155,304
|
$11,380,677,000 | 3.99% |
| Alibaba Group Hldg Ltd |
Opened
126,685
|
$9,819,354,000 | 3.45% |
| Liberty Global Ltd |
Opened
550,000
|
$9,773,500,000 | 3.43% |
| Qualcomm, Inc. |
Opened
67,174
|
$9,715,376,000 | 3.41% |
| Advanced Micro Devices Inc. |
Opened
61,583
|
$9,077,950,000 | 3.19% |
| Trip.com Group Ltd |
Opened
207,589
|
$7,475,280,000 | 2.62% |
| Roblox Corporation |
Opened
150,052
|
$6,860,377,000 | 2.41% |
| Seagate Technology Hldngs Pl |
Opened
77,279
|
$6,597,308,000 | 2.32% |
| Tesla Inc |
Opened
26,250
|
$6,522,600,000 | 2.29% |
| Futu Hldgs Ltd |
Opened
119,200
|
$6,511,896,000 | 2.29% |
| TAL Education Group |
Opened
515,366
|
$6,509,073,000 | 2.28% |
| iQIYI Inc |
Opened
1,240,030
|
$6,051,346,000 | 2.12% |
| Meta Platforms Inc |
Opened
15,375
|
$5,442,135,000 | 1.91% |
| Petroleo Brasileiro Sa Petro |
Opened
326,435
|
$5,213,167,000 | 1.83% |
| Palo Alto Networks Inc |
Opened
17,552
|
$5,175,734,000 | 1.82% |
| Tencent Music Entmt Group |
Opened
549,200
|
$4,948,292,000 | 1.74% |
| KE Holdings Inc. |
Opened
303,605
|
$4,921,437,000 | 1.73% |
| JD.com Inc |
Opened
166,138
|
$4,799,727,000 | 1.68% |
| Pinterest Inc |
Opened
126,900
|
$4,700,376,000 | 1.65% |
| Western Digital Corp. |
Opened
87,100
|
$4,561,427,000 | 1.60% |
| Dell Technologies Inc |
Opened
54,500
|
$4,169,250,000 | 1.46% |
| News Corp |
Opened
150,000
|
$3,858,000,000 | 1.35% |
| Arm Holdings Plc |
Opened
50,100
|
$3,764,765,000 | 1.32% |
| Amazon.com Inc. |
Opened
24,600
|
$3,737,724,000 | 1.31% |
| Micron Technology Inc. |
Opened
40,500
|
$3,456,270,000 | 1.21% |
| Baidu Inc |
Opened
27,000
|
$3,215,430,000 | 1.13% |
| Liberty Media Corp. |
Opened
85,000
|
$3,178,150,000 | 1.12% |
| Kanzhun Limited |
Opened
184,600
|
$3,066,206,000 | 1.08% |
| Sonos Inc |
Opened
177,900
|
$3,049,206,000 | 1.07% |
| NVIDIA Corp |
Opened
5,900
|
$2,921,798,000 | 1.03% |
| Sharkninja Inc |
Opened
52,275
|
$2,674,912,000 | 0.94% |
| Taiwan Semiconductor Mfg Ltd |
Opened
24,000
|
$2,496,000,000 | 0.88% |
| Miniso Group Hldg Ltd |
Opened
122,345
|
$2,495,838,000 | 0.88% |
| Argenx Se |
Opened
6,250
|
$2,377,688,000 | 0.83% |
| Live Nation Entertainment In |
Opened
25,000
|
$2,340,000,000 | 0.82% |
| Duolingo, Inc. |
Opened
9,289
|
$2,107,210,000 | 0.74% |
| Snap Inc |
Opened
117,141
|
$1,983,197,000 | 0.70% |
| Vipshop Hldgs Ltd |
Opened
110,500
|
$1,962,480,000 | 0.69% |
| Applied Optoelectronics Inc |
Opened
100,000
|
$1,932,000,000 | 0.68% |
| Cameco Corp. |
Opened
43,800
|
$1,887,780,000 | 0.66% |
| Lauder Estee Cos Inc |
Opened
12,000
|
$1,755,000,000 | 0.62% |
| Pfizer Inc. |
Opened
60,000
|
$1,727,400,000 | 0.61% |
| Intel Corp. |
Opened
34,200
|
$1,718,550,000 | 0.60% |
| Celestica, Inc. |
Opened
57,500
|
$1,683,600,000 | 0.59% |
| Wynn Resorts Ltd. |
Opened
18,000
|
$1,639,980,000 | 0.58% |
| Kraneshares Tr |
Opened
60,000
|
$1,620,000,000 | 0.57% |
| Marriott Intl Inc New |
Opened
7,000
|
$1,578,570,000 | 0.55% |
| Catalent Inc. |
Opened
35,000
|
$1,572,550,000 | 0.55% |
| On Hldg Ag |
Opened
54,204
|
$1,461,882,000 | 0.51% |
| Atour Lifestyle Hldgs Ltd |
Opened
81,100
|
$1,407,896,000 | 0.49% |
| Apollo Global Mgmt Inc |
Opened
15,000
|
$1,397,850,000 | 0.49% |
| Fox Corporation |
Opened
50,000
|
$1,382,500,000 | 0.49% |
| Ares Management Corp |
Opened
11,000
|
$1,308,120,000 | 0.46% |
| Boston Scientific Corp. |
Opened
22,500
|
$1,300,725,000 | 0.46% |
| Metals Acquisition Limited |
Opened
100,000
|
$1,236,000,000 | 0.43% |
| Select Sector Spdr Tr |
Opened
14,500
|
$1,215,680,000 | 0.43% |
| Full Truck Alliance Co. Ltd. |
Opened
170,900
|
$1,198,009,000 | 0.42% |
| Gigacloud Technology Inc |
Opened
64,700
|
$1,183,687,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
Opened
2,150
|
$1,141,199,000 | 0.40% |
| Saia Inc. |
Opened
2,500
|
$1,095,550,000 | 0.38% |
| Ginkgo Bioworks Holdings Inc |
Opened
646,000
|
$1,091,740,000 | 0.38% |
| NetEase Inc |
Opened
11,500
|
$1,071,340,000 | 0.38% |
| Ishares Tr |
Opened
23,139
|
$2,974,274,000 | 1.04% |
| Lam Research Corp. |
Opened
1,280
|
$1,002,573,000 | 0.35% |
| Freeport-McMoRan Inc |
Opened
23,258
|
$990,093,000 | 0.35% |
| Sarepta Therapeutics Inc |
Opened
10,000
|
$964,300,000 | 0.34% |
| Becton Dickinson Co |
Opened
3,800
|
$926,554,000 | 0.33% |
| Alphabet Inc |
Opened
8,100
|
$1,138,929,000 | 0.40% |
| Illumina Inc |
Opened
6,000
|
$835,440,000 | 0.29% |
| Charles Riv Labs Intl Inc |
Opened
3,500
|
$827,400,000 | 0.29% |
| Grab Holdings Limited |
Opened
235,000
|
$791,950,000 | 0.28% |
| Broadcom Inc. |
Opened
700
|
$781,375,000 | 0.27% |
| Block Inc |
Opened
10,000
|
$773,500,000 | 0.27% |
| Analog Devices Inc. |
Opened
3,850
|
$764,456,000 | 0.27% |
| Universal Display Corp. |
Opened
3,990
|
$763,127,000 | 0.27% |
| Arista Networks Inc |
Opened
3,154
|
$742,799,000 | 0.26% |
| Salesforce Inc |
Opened
2,750
|
$723,635,000 | 0.25% |
| Adobe Inc |
Opened
1,105
|
$659,243,000 | 0.23% |
| Shopify Inc |
Opened
8,200
|
$638,780,000 | 0.22% |
| Crowdstrike Holdings Inc |
Opened
2,480
|
$633,194,000 | 0.22% |
| Ishares Inc |
Opened
9,400
|
$602,916,000 | 0.21% |
| Gogoro Inc |
Opened
228,165
|
$588,666,000 | 0.21% |
| Gilead Sciences, Inc. |
Opened
7,000
|
$567,070,000 | 0.20% |
| Trade Desk Inc |
Opened
7,800
|
$561,288,000 | 0.20% |
| IQVIA Holdings Inc |
Opened
2,300
|
$532,174,000 | 0.19% |
| Jazz Pharmaceuticals plc |
Opened
4,000
|
$492,000,000 | 0.17% |
| Ford Mtr Co Del |
Opened
38,600
|
$470,534,000 | 0.17% |
| Confluent Inc |
Opened
19,500
|
$456,300,000 | 0.16% |
| Chewy Inc |
Opened
19,000
|
$448,970,000 | 0.16% |
| WestRock Co |
Opened
10,400
|
$431,808,000 | 0.15% |
| Monday Com Ltd |
Opened
2,200
|
$413,182,000 | 0.15% |
| Stanley Black Decker Inc |
Opened
4,200
|
$412,020,000 | 0.14% |
| Sony Group Corp |
Opened
4,300
|
$407,167,000 | 0.14% |
| Atlassian Corporation |
Opened
1,600
|
$380,576,000 | 0.13% |
| Nxp Semiconductors N V |
Opened
1,500
|
$344,520,000 | 0.12% |
| Resmed Inc. |
Opened
2,000
|
$344,040,000 | 0.12% |
| Yalla Group Ltd |
Opened
55,900
|
$342,667,000 | 0.12% |
| Legend Biotech Corp |
Opened
5,000
|
$300,850,000 | 0.11% |
| Elanco Animal Health Inc |
Opened
20,000
|
$298,000,000 | 0.10% |
| KLA Corp. |
Opened
500
|
$290,650,000 | 0.10% |
| Toll Brothers Inc. |
Opened
2,500
|
$256,975,000 | 0.09% |
| Cadence Design System Inc |
Opened
884
|
$240,775,000 | 0.08% |
| Zscaler Inc |
Opened
1,000
|
$221,560,000 | 0.08% |
| HDFC Bank Ltd. |
Opened
3,000
|
$201,330,000 | 0.07% |
| Yandex N V |
Opened
26,116
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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