Polymer Capital Management (HK) LTD

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Polymer Capital Management (HK) LTD reported 194 stock positions worth $397.2 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2023, it opened 126 new positions, sold out of 44, added to 28 and reduced 35. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Advanced Micro Devices (AMD, shares −89%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001970465
Portfolio Value
$397.2M (Q1 2024)
SEC Filing
0001970465-24-000004 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $397.2M $397.2M Q1 2024 Q2 2024: $493.1M Q2 2024 Q3 2024: $432.1M Q3 2024 Q4 2024: $570.8M Q4 2024 Q1 2025: $576.3M Q1 2025 Q2 2025: $638.4M Q2 2025 Q3 2025: $718.9M Q3 2025 Q4 2025: $642.5M Q4 2025 Q1 2026: $713.5M Q1 2026 Q2 2026: $984.8M Q2 2026

Holdings 194 stocks · $397.2M

MSFT Microsoft Corp. 6.56% 61,890 $26.0M Add +15.5%
NVDA Nvidia Corp. 4.83% 21,246 $19.2M Add +260.1%
AMZN Amazon.com Inc. 4.55% 100,170 $18.1M Add +307.2%
VRT Vertiv Holdings Co. Class A 4.30% 208,978 $17.1M New
PDD PDD Holdings Inc. 3.53% 120,641 $14.0M Add +20.3%
GOOG Alphabet Inc. Class C 3.38% 88,300 $13.4M Add +1371.7%
SNPS Synopsys Inc. 2.85% 19,810 $11.3M New
META Meta Platforms Inc. Class A 2.53% 20,674 $10.0M Add +34.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 2.45% 179,996 $9.7M Add +51.0%
LBTYA Liberty Global Ltd. Class A 2.19% 513,480 $8.7M Reduce -6.6%
TME Tencent Music Entertainm-ADR 2.10% 745,100 $8.3M Add +35.7%
VIPS Vipshop Holdings Ltd. - ADR 2.08% 498,397 $8.2M Add +351.0%
MLCO Melco Resorts & Entert-ADR 1.92% 1,059,026 $7.6M New
BABA Alibaba Group Holding-SP ADR 1.67% 91,500 $6.6M Reduce -27.8%
AS Amer Sports Inc. 1.61% 391,586 $6.4M New
EDU New Oriental Educatio-SP ADR 1.52% 69,606 $6.0M Reduce -55.2%
CLS Celestica Inc. 1.44% 127,480 $5.7M Add +121.7%
MU Micron Technology Inc. 1.44% 48,448 $5.7M Add +19.6%
QCOM Qualcomm Inc. 1.28% 29,996 $5.1M Reduce -55.4%
DUOL Duolingo 1.24% 22,300 $4.9M Add +140.1%
TCOM Trip.com Group Ltd.-ADR 1.23% 111,178 $4.9M Reduce -46.4%
BIDU Baidu Inc. - Spon ADR 1.13% 42,500 $4.5M Add +57.4%
ETN Eaton Corp. PLC 1.12% 14,287 $4.5M New
FN Fabrinet 1.06% 22,240 $4.2M New
NTES Netease Inc.-ADR 1.01% 38,689 $4.0M Add +236.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.00% 332,800 $4.0M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.90% 261,000 $3.6M Reduce -14.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.88% 650,000 $3.5M New
RCL Royal Caribbean Cruises Ltd. 0.87% 25,000 $3.5M New
ILMN Illumina Inc. 0.86% 25,000 $3.4M Add +316.7%
CTLT Catalent Inc. 0.85% 60,000 $3.4M Add +71.4%
CCL Carnival Corp. 0.85% 206,000 $3.4M New
FXI iShares China Large-Cap ETF 0.83% 136,600 $3.3M New
HLT Hilton Worldwide Holdings Inc. 0.81% 15,000 $3.2M New
ARGX Argenx SE - ADR 0.79% 8,000 $3.1M Add +28.0%
WYNN WYNN Resorts Ltd. 0.77% 30,000 $3.1M Add +66.7%
ZTO Zto Express Cayman Inc.-ADR 0.76% 144,226 $3.0M New
DECK Deckers Outdoor Corp. 0.76% 3,200 $3.0M New
TAL Tal Education Group- ADR 0.76% 265,300 $3.0M Reduce -48.5%
FLEX Flex Ltd. 0.74% 102,700 $2.9M New
HTHT H World Group Ltd.-ADR 0.68% 70,000 $2.7M New
AVGO Broadcom Inc. 0.67% 2,000 $2.7M Add +185.7%
BILI Bilibili Inc.-Sponsored ADR 0.66% 234,100 $2.6M New
YMM Full Truck Alliance -SPN ADR 0.66% 359,000 $2.6M Add +110.1%
DELL Dell Technologies -C 0.65% 22,600 $2.6M Reduce -58.5%
IQ Iqiyi Inc.-ADR 0.64% 602,191 $2.5M Reduce -51.4%
AAOI Applied Optoelectronics Inc. 0.63% 181,780 $2.5M Add +81.8%
GAP The Gap Inc. 0.62% 90,000 $2.5M New
CRH CRH PLC 0.60% 27,634 $2.4M New
ARM Arm Holdings PLC-ADR 0.59% 18,700 $2.3M Reduce -62.7%
SN Sharkninja Inc. 0.56% 35,986 $2.2M Reduce -31.2%
TSM Taiwan Semiconductor-SP ADR 0.55% 16,000 $2.2M Reduce -33.3%
PBR Petroleo Brasileiro-Spon ADR 0.52% 135,000 $2.1M Reduce -58.6%
EC Ecopetrol SA-Sponsored ADR 0.51% 172,700 $2.0M New
XLE SS Energy Select Sector 0.51% 21,600 $2.0M Add +49.0%
PI Impinj Inc. 0.50% 15,530 $2.0M New
MRVL Marvell Technology Inc. 0.49% 27,380 $1.9M New
GRAB Grab Holdings Ltd. Class A 0.47% 600,000 $1.9M Add +155.3%
BNTX Biontech SE-ADR 0.46% 20,000 $1.8M New
XP XP Inc. Class A 0.46% 71,200 $1.8M New
MOMO Hello Group Inc. -SPN ADR 0.45% 290,900 $1.8M New
MNSO Miniso Group Holding Ltd.-ADR 0.44% 85,345 $1.7M Reduce -30.2%
BDX Becton Dickinson and Co. 0.44% 7,000 $1.7M Add +84.2%
BSX Boston Scientific Corp. 0.43% 25,000 $1.7M Add +11.1%
PFE Pfizer Inc. 0.42% 60,000 $1.7M No change
LRCX Lam Research Corp. 0.41% 1,666 $1.6M Add +30.2%
DKNG Draftkings Inc. Class A 0.41% 35,600 $1.6M New
RL Ralph Lauren Corp. 0.39% 8,200 $1.5M New
NVT Nvent Electric PLC 0.39% 20,300 $1.5M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.37% 9,500 $1.5M New
NWS News Corp. Class B 0.34% 50,000 $1.4M Reduce -66.7%
JOYY Joyy Inc.-ADR 0.34% 43,906 $1.4M New
FLUT Flutter Entertainment PLC-Di 0.34% 6,778 $1.3M New
AMD Advanced Micro Devices 0.30% 6,680 $1.2M Reduce -89.2%
TSLA Tesla Inc. 0.30% 6,730 $1.2M Reduce -74.4%
LLYVK Liberty Media Corp.-Liberty-C 0.28% 25,484 $1.1M Reduce -70.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.27% 30,700 $1.1M Reduce -43.4%
SPOT Spotify Technology SA 0.27% 4,063 $1.1M New
SE Sea Ltd.-ADR 0.27% 19,919 $1.1M New
HAL Halliburton Co. 0.27% 27,020 $1.1M New
CCJ Cameco Corp. 0.26% 24,220 $1.0M Reduce -44.7%
TEAM Atlassian Corp. Class A 0.26% 5,236 $1.0M Add +227.3%
ASML ASML Holding NV-NY Reg SHS 0.24% 1,000 $970K New
PAGS Pagseguro Digital Ltd. Class A 0.24% 67,500 $964K New
DNA Ginkgo Bioworks Holdings Inc. 0.24% 822,684 $954K Add +27.4%
CRL Charles River Laboratories 0.24% 3,500 $948K No change
CAT Caterpillar Inc. 0.23% 2,450 $898K New
MCHP Microchip Technology Inc. 0.22% 9,740 $874K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 5,150 $794K Reduce -57.1%
STNE Stoneco Ltd. Class A 0.20% 47,100 $782K New
CRWD CrowdStrike Holdings Inc. Class A 0.18% 2,270 $728K Reduce -8.5%
ANET Arista Networks Inc. 0.18% 2,464 $715K Reduce -21.9%
PINS Pinterest Inc. Class A 0.18% 20,366 $706K Reduce -84.0%
JD Jd.com Inc.-ADR 0.17% 25,000 $685K Reduce -85.0%
ATAT Atour Lifestyle Holdings-ADR 0.17% 37,200 $667K Reduce -54.1%
NTNX Nutanix Inc. Class A 0.17% 10,780 $665K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.17% 35,741 $659K New
SAIA Saia Inc. 0.16% 1,100 $644K Reduce -56.0%
ADI Analog Devices Inc. 0.16% 3,200 $633K Reduce -16.9%
NMR Nomura Holdings Inc.-Spon ADR 0.15% 95,900 $616K New
COIN Coinbase Global Inc. Class A 0.14% 2,150 $570K New
AMGN Amgen Inc. 0.14% 2,000 $569K New
EME Emcor Group Inc. 0.14% 1,600 $560K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.14% 25,000 $557K New
GCT Gigacloud Technology Inc. Class A 0.13% 20,000 $534K Reduce -69.1%
ALAB Astera Labs Inc. 0.13% 7,000 $519K New
VNM Vaneck Vietnam ETF 0.13% 37,000 $514K New
IQV Iqvia Holdings Inc. 0.13% 2,000 $506K Reduce -13.0%
JAZZ Jazz Pharmaceuticals PLC 0.12% 4,000 $482K No change
PANW Palo Alto Networks Inc. 0.12% 1,665 $473K Reduce -90.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 9,000 $468K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.11% 20,150 $455K New
BUR Burford Capital Ltd. 0.11% 26,766 $427K New
NFLX Netflix Inc. 0.11% 700 $425K New
BKR Baker Hughes Co. 0.11% 12,520 $419K New
IWM iShares Russell 2000 ETF 0.10% 1,900 $400K Reduce -62.8%
SYRE Spyre Therapeutics Inc. 0.10% 10,520 $399K New
PYPL PayPal Holdings Inc. 0.10% 5,950 $399K New
CWAN Clearwater Analytics HDS-A 0.10% 22,520 $398K New
INDA iShares MSCI India ETF 0.10% 7,700 $397K New
RMD Resmed Inc. 0.10% 2,000 $396K No change
LI Li Auto Inc. - ADR 0.09% 12,000 $363K New
KVUE Kenvue Inc. 0.09% 16,600 $356K New
HPE Hewlett Packard Enterprise 0.09% 20,000 $355K New
GBTC Grayscale Bitcoin Trust ETF 0.09% 5,500 $347K New
KKR KKR & Co. Inc. 0.09% 3,400 $342K New
VNOM Viper Energy Inc. 0.09% 8,820 $339K New
VERX Vertex Inc. Class A 0.08% 10,594 $336K New
C Citigroup Inc. 0.08% 5,200 $329K New
AAPL Apple Inc. 0.08% 1,900 $326K New
IMNM Immunome Inc. 0.08% 12,726 $314K New
VST Vistra Corp. 0.08% 4,500 $313K New
SYY Sysco Corp. 0.08% 3,800 $308K New
FISV Fiserv Inc. 0.08% 1,874 $300K New
SLNO Soleno Therapeutics Inc. 0.07% 6,914 $296K New
DDOG Datadog Inc. Class A 0.07% 2,300 $284K New
YUMC Yum China Holdings Inc. 0.07% 6,800 $271K New
AHR American Healthcare REIT Inc. 0.07% 18,286 $270K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,200 $269K New
APP AppLovin Corp. Class A 0.07% 3,800 $263K New
W Wayfair Inc. Class A 0.07% 3,850 $261K New
LECO Lincoln Electric Holdings 0.06% 1,000 $255K New
PLTR Palantir Technologies Inc. Class A 0.06% 11,000 $253K New
HUBS HubSpot Inc. 0.06% 400 $251K New
DBD Diebold Nixdorf Inc. 0.06% 7,260 $250K New
XPO Xpo Inc. 0.06% 2,000 $244K New
APO Apollo Global Management Inc. 0.06% 2,100 $236K Reduce -86.0%
LGCL Lucas GC Ltd. Class A 0.06% 80,000 $235K New
MMYT Makemytrip Ltd. 0.06% 3,240 $230K New
PRAX Praxis Precision Medicines I 0.06% 3,726 $227K New
ANF Abercrombie & Fitch Co. Class A 0.06% 1,800 $226K New
HEI Heico Corp. 0.06% 1,180 $225K New
APH Amphenol Corp. Class A 0.06% 1,900 $219K New
TGLS Tecnoglass Holdings Inc. 0.06% 4,200 $219K New
YALA Yalla Group Ltd. 0.05% 45,000 $216K Reduce -19.5%
CDNS Cadence Design SYS Inc. 0.05% 695 $216K Reduce -21.4%
URI United Rentals Inc. 0.05% 300 $216K New
WCC Wesco International Inc. 0.05% 1,260 $216K New
TKO Tko Group Holdings Inc. 0.05% 2,400 $207K New
COR Cencora Inc. 0.05% 846 $206K New
DNTH Dianthus Therapeutics Inc. 0.05% 6,686 $201K New
CCCC C4 Therapeutics Inc. 0.05% 21,906 $179K New
FULC Fulcrum Therapeutics Inc. 0.04% 18,874 $178K New
APLT Applied Therapeutics Inc. 0.04% 25,826 $176K New
NBBK NB Bancorp Inc. 0.04% 12,386 $169K New
ARHS Arhaus Inc. 0.04% 10,420 $160K New
BLND Blend Labs Inc. Class A 0.04% 48,226 $157K New
NXE Nexgen Energy Ltd. 0.04% 20,000 $155K New
UEC Uranium Energy Corp. 0.03% 20,000 $135K New
ABSI Absci Corp. 0.03% 22,746 $129K New
CATX Perspective Therapeutics Inc. 0.03% 103,773 $123K New
MIND MEDICINE MINDMED INC 0.03% 11,926 $112K New
TALK Talkspace Inc. 0.03% 30,566 $109K New
CORZ Core Scientific Inc. 0.03% 29,686 $105K New
UP Wheels Up Experience Inc. 0.02% 32,450 $93K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.02% 73,666 $91K New
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 10,134 $82K New
TSHA Taysha Gene Therapies Inc. 0.02% 27,680 $79K New
AUR Aurora Innovation Inc. 0.02% 28,134 $79K New
ESPR Esperion Therapeutics Inc. 0.02% 26,600 $71K New
GETY Getty Images Holdings Inc. 0.02% 16,234 $67K New
URG Ur-Energy Inc. 0.02% 41,634 $67K New
LAB Standard Biotools Inc. 0.02% 23,000 $62K New
PRCH Porch Group Inc. 0.01% 12,266 $53K New
IVVD Invivyd Inc. 0.01% 11,100 $49K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 11,500 $45K New
AQST Aquestive Therapeutics Inc. 0.01% 10,500 $45K New
AKBA Akebia Therapeutics Inc. 0.01% 23,900 $44K New
COMP Compass Inc. Class A 0.01% 11,666 $42K New
AMC AMC Entertainment HLDS Class A 0.01% 10,800 $40K New
CTV Innovid Corp. 0.01% 15,900 $40K New
KC Kingsoft Cloud Holdings-ADR 0.01% 10,800 $33K New
RENOVARO INC 0.01% 11,800 $31K New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 26,116 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

AMD Advanced Micro Devices Reduce -89.2% 0.30% −2.87
EDU New Oriental Educatio-SP ADR Reduce -55.2% 1.52% −2.46
RBLX Roblox Corp. Class A Sold out 0.00% −2.40
STX Seagate Technology Holdings Sold out 0.00% −2.31
QCOM Qualcomm Inc. Reduce -55.4% 1.28% −2.12
TSLA Tesla Inc. Reduce -74.4% 0.30% −1.98
BABA Alibaba Group Holding-SP ADR Reduce -27.8% 1.67% −1.77
PANW Palo Alto Networks Inc. Reduce -90.5% 0.12% −1.69
WDC Western Digital Corp. Sold out 0.00% −1.60
TAL Tal Education Group- ADR Reduce -48.5% 0.76% −1.52
JD Jd.com Inc.-ADR Reduce -85.0% 0.17% −1.51
IQ Iqiyi Inc.-ADR Reduce -51.4% 0.64% −1.48
PINS Pinterest Inc. Class A Reduce -84.0% 0.18% −1.47
TCOM Trip.com Group Ltd.-ADR Reduce -46.4% 1.23% −1.39
PBR Petroleo Brasileiro-Spon ADR Reduce -58.6% 0.52% −1.31
LBTYA Liberty Global Ltd. Class A Reduce -6.6% 2.19% −1.23
BZ Kanzhun Ltd. - ADR Sold out 0.00% −1.07
SONO Sonos Inc. Sold out 0.00% −1.07
NWS News Corp. Class B Reduce -66.7% 0.34% −1.01
LLYVK Liberty Media Corp.-Liberty-C Reduce -70.0% 0.28% −0.83
BEKE Ke Holdings Inc.-ADR Reduce -14.0% 0.90% −0.82
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.82
DELL Dell Technologies -C Reduce -58.5% 0.65% −0.81
ARM Arm Holdings PLC-ADR Reduce -62.7% 0.59% −0.73
SNAP Snap Inc. Class A Sold out 0.00% −0.69
INTC Intel Corp. Sold out 0.00% −0.60
KWEB Kranesh Csi China Internet Sold out 0.00% −0.57
MAR Marriott International Class A Sold out 0.00% −0.55
FOX Fox Corp. Class B Sold out 0.00% −0.48
ARES Ares Management Corp. Class A Sold out 0.00% −0.46
MNSO Miniso Group Holding Ltd.-ADR Reduce -30.2% 0.44% −0.43
MAC COPPER LTD Sold out 0.00% −0.43
APO Apollo Global Management Inc. Reduce -86.0% 0.06% −0.43
EL Estee Lauder Companies Class A Reduce -57.1% 0.20% −0.41
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.40
CCJ Cameco Corp. Reduce -44.7% 0.26% −0.40
SN Sharkninja Inc. Reduce -31.2% 0.56% −0.37
FCX Freeport-McMoran Inc. Sold out 0.00% −0.35
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.34
TSM Taiwan Semiconductor-SP ADR Reduce -33.3% 0.55% −0.33
ATAT Atour Lifestyle Holdings-ADR Reduce -54.1% 0.17% −0.32
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.30
SOXX iShares Semiconductor ETF Sold out 0.00% −0.28
GCT Gigacloud Technology Inc. Class A Reduce -69.1% 0.13% −0.28
XYZ Block Inc. Sold out 0.00% −0.27
OLED Universal Display Corp. Sold out 0.00% −0.27
IWM iShares Russell 2000 ETF Reduce -62.8% 0.10% −0.26
CRM Salesforce Inc. Sold out 0.00% −0.25
ONON On Holding AG Class A Reduce -43.4% 0.27% −0.24
ADBE Adobe Inc. Sold out 0.00% −0.23

Portfolio Buys Q4 2023 → Q1 2024

VRT Vertiv Holdings Co. Class A New 4.30% +4.30
NVDA Nvidia Corp. Add +260.1% 4.83% +3.81
AMZN Amazon.com Inc. Add +307.2% 4.55% +3.24
GOOG Alphabet Inc. Class C Add +1371.7% 3.38% +3.09
SNPS Synopsys Inc. New 2.85% +2.85
MLCO Melco Resorts & Entert-ADR New 1.92% +1.92
AS Amer Sports Inc. New 1.61% +1.61
VIPS Vipshop Holdings Ltd. - ADR Add +351.0% 2.08% +1.39
ETN Eaton Corp. PLC New 1.12% +1.12
FN Fabrinet New 1.06% +1.06
NU Nu Holdings Ltd./Cayman Isl-A New 1.00% +1.00
IREN Iren Ltd. New 0.88% +0.88
RCL Royal Caribbean Cruises Ltd. New 0.87% +0.87
CLS Celestica Inc. Add +121.7% 1.44% +0.85
CCL Carnival Corp. New 0.85% +0.85
FXI iShares China Large-Cap ETF New 0.83% +0.83
HLT Hilton Worldwide Holdings Inc. New 0.81% +0.81
ZTO Zto Express Cayman Inc.-ADR New 0.76% +0.76
DECK Deckers Outdoor Corp. New 0.76% +0.76
FLEX Flex Ltd. New 0.74% +0.74
HTHT H World Group Ltd.-ADR New 0.68% +0.68
BILI Bilibili Inc.-Sponsored ADR New 0.66% +0.66
NTES Netease Inc.-ADR Add +236.4% 1.01% +0.63
GAP The Gap Inc. New 0.62% +0.62
META Meta Platforms Inc. Class A Add +34.5% 2.53% +0.62
CRH CRH PLC New 0.60% +0.60
ILMN Illumina Inc. Add +316.7% 0.86% +0.57
EC Ecopetrol SA-Sponsored ADR New 0.51% +0.51
PI Impinj Inc. New 0.50% +0.50
DUOL Duolingo Add +140.1% 1.24% +0.50
MRVL Marvell Technology Inc. New 0.49% +0.49
BNTX Biontech SE-ADR New 0.46% +0.46
XP XP Inc. Class A New 0.46% +0.46
MOMO Hello Group Inc. -SPN ADR New 0.45% +0.45
DKNG Draftkings Inc. Class A New 0.41% +0.41
AVGO Broadcom Inc. Add +185.7% 0.67% +0.39
RL Ralph Lauren Corp. New 0.39% +0.39
NVT Nvent Electric PLC New 0.39% +0.39
ONC Beone Medicines Ltd.-ADR New 0.37% +0.37
TME Tencent Music Entertainm-ADR Add +35.7% 2.10% +0.37
JOYY Joyy Inc.-ADR New 0.34% +0.34
FLUT Flutter Entertainment PLC-Di New 0.34% +0.34
CTLT Catalent Inc. Add +71.4% 0.85% +0.30
SPOT Spotify Technology SA New 0.27% +0.27
SE Sea Ltd.-ADR New 0.27% +0.27
HAL Halliburton Co. New 0.27% +0.27
ASML ASML Holding NV-NY Reg SHS New 0.24% +0.24
PAGS Pagseguro Digital Ltd. Class A New 0.24% +0.24
YMM Full Truck Alliance -SPN ADR Add +110.1% 0.66% +0.24
MU Micron Technology Inc. Add +19.6% 1.44% +0.23

Options Activity Q4 2023 → Q1 2024

AMD Advanced Micro Devices put Sold out 25,000 $3.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$984.8MSNDK, LLY, NVDA, AMAT, MU
Q1 2026 147$713.5MNVDA, PDD, LLY, SNDK, GLD
Q4 2025 126$642.5MLLY, NVDA, PDD, GLD, TSM
Q3 2025 244$718.9MNVDA, LLY, GOOG, GLD, PDD
Q2 2025 148$638.4MAS, NVDA, AMD, META, SMMT
Q1 2025 128$576.3MTPR, META, QFIN, AMD, BABA
Q4 2024 167$570.8MAMZN, AS, BA, NVDA, TSM
Q3 2024 151$432.1MJD, FUTU, BABA, GEV, PDD
Q2 2024 156$493.1MAAPL, MSFT, AMZN, GOOG, NVDA
Q1 2024 194$397.2MMSFT, NVDA, AMZN, VRT, PDD