Polymer Capital Management (HK) LTD

Name: Polymer Capital Management (HK) LTD 13F holdings, Q4 2024
Creator: Polymer Capital Management (HK) LTD
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Polymer Capital Management (HK) LTD reported 167 stock positions worth $570.8 million. Its top holding was Amazon.com (AMZN) at 6.2% of the portfolio, followed by Amer Sports (AS, 5.5%) and Boeing (BA, 3.3%). Compared with Q3 2024, it opened 75 new positions, sold out of 59, added to 52 and reduced 40. The biggest buy was Amazon.com (AMZN, shares +502%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −73%).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001970465
Portfolio Value: $570.8M (Q4 2024)
SEC Filing: 0001970465-25-000004 ↗ filed Feb 13, 2025

Holdings Value

Holdings 167 stocks · $570.8M


AMZN Amazon.com Inc.	6.25%	162,519	$35.7M	Add +501.8%
AS Amer Sports Inc.	5.53%	1,129,736	$31.6M	Add +157.4%
BA The Boeing Co.	3.29%	105,970	$18.8M	New
NVDA Nvidia Corp.	3.06%	130,266	$17.5M	Add +52.7%
TSM Taiwan Semiconductor-SP ADR	2.99%	86,493	$17.1M	Add +47.7%
JD Jd.com Inc.-ADR	2.85%	469,590	$16.3M	Reduce -16.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	2.60%	386,863	$14.8M	Add +167.7%
PDD PDD Holdings Inc.	2.40%	141,155	$13.7M	Add +11.1%
META Meta Platforms Inc. Class A	2.19%	21,345	$12.5M	Reduce -27.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	2.13%	151,685	$12.1M	Reduce -31.2%
TLT iShares 20+ Year Treasury BD	1.95%	127,594	$11.1M	Add +148.3%
AVGO Broadcom Inc.	1.85%	45,600	$10.6M	Add +34.9%
TPR Tapestry Inc.	1.84%	160,342	$10.5M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	1.82%	564,845	$10.4M	Add +106.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	16,079	$9.4M	Add +904.3%
TAL Tal Education Group- ADR	1.64%	932,622	$9.3M	Add +67.1%
BILI Bilibili Inc.-Sponsored ADR	1.56%	490,957	$8.9M	Reduce -20.8%
DECK Deckers Outdoor Corp.	1.35%	37,816	$7.7M	Add +12.2%
TCOM Trip.com Group Ltd.-ADR	1.34%	111,318	$7.6M	Reduce -23.3%
HDB HDFC Bank Ltd.-ADR	1.34%	119,596	$7.6M	New
GEV GE Vernova Inc.	1.30%	22,502	$7.4M	Reduce -71.2%
SITM Sitime Corp.	1.29%	34,386	$7.4M	Add +434.1%
SOXX iShares Semiconductor ETF	1.01%	26,846	$5.8M	Add +524.3%
MRVL Marvell Technology Inc.	0.97%	50,303	$5.6M	Add +711.3%
EDU New Oriental Educatio-SP ADR	0.93%	83,000	$5.3M	Add +25.6%
AAPL Apple Inc.	0.90%	20,447	$5.1M	Reduce -23.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.84%	87,255	$4.8M	Add +61.9%
DELL Dell Technologies -C	0.84%	41,397	$4.8M	Add +139.3%
SPGI S&P Global Inc.	0.84%	9,571	$4.8M	New
XLY SS Consumer Disc Select Sect	0.83%	21,000	$4.7M	Add +228.1%
YMM Full Truck Alliance -SPN ADR	0.82%	430,672	$4.7M	Reduce -8.2%
XLF SS Financial Select Sector	0.81%	95,312	$4.6M	Add +369.2%
MSFT Microsoft Corp.	0.80%	10,897	$4.6M	Add +13.5%
TSLA Tesla Inc.	0.79%	11,163	$4.5M	Reduce -29.8%
BABA Alibaba Group Holding-SP ADR	0.78%	52,600	$4.5M	Reduce -73.0%
VST Vistra Corp.	0.72%	29,779	$4.1M	Add +10.2%
GOOG Alphabet Inc. Class C	0.71%	21,322	$4.1M	Reduce -37.5%
ARGT Global X MSCI Argentina ETF	0.71%	49,100	$4.1M	New
WMT Walmart Inc.	0.70%	44,364	$4.0M	Add +355.0%
ANET Arista Networks Inc.	0.70%	36,152	$4.0M	Add +2.3%
XLE SS Energy Select Sector	0.69%	46,086	$3.9M	New
SMMT Summit Therapeutics Inc.	0.69%	219,820	$3.9M	New
GLD SPDR Gold Shares	0.68%	16,100	$3.9M	Add +21.7%
LLY Eli Lilly & Co.	0.67%	4,958	$3.8M	Add +891.6%
AMD Advanced Micro Devices	0.66%	31,300	$3.8M	Reduce -21.4%
NKE Nike Inc. Class B	0.65%	48,800	$3.7M	New
CRDO Credo Technology Group Holdi	0.64%	54,609	$3.7M	New
VIPS Vipshop Holdings Ltd. - ADR	0.63%	267,300	$3.6M	Add +2302.1%
BZ Kanzhun Ltd. - ADR	0.60%	247,492	$3.4M	Add +1267.4%
APH Amphenol Corp. Class A	0.57%	47,100	$3.3M	Add +88.4%
LITE Lumentum Holdings Inc.	0.56%	38,412	$3.2M	Add +13.3%
ASX Ase Technology Holding -ADR	0.54%	305,500	$3.1M	Add +143.4%
QQQ Invesco QQQ Trust Series 1	0.53%	5,868	$3.0M	Add +207.1%
URTY Proshares Ultrapro RUSS2000	0.52%	60,000	$3.0M	New
IREN Iren Ltd. filed as IREN LIMITED	0.51%	297,328	$2.9M	Add +147.8%
CCL Carnival Corp.	0.50%	114,900	$2.9M	Reduce -28.3%
MLCO Melco Resorts & Entert-ADR	0.50%	493,091	$2.9M	Add +26.1%
HUBS HubSpot Inc.	0.48%	3,902	$2.7M	New
ALAB Astera Labs Inc.	0.47%	20,051	$2.7M	New
SPOT Spotify Technology SA	0.45%	5,802	$2.6M	Reduce -54.8%
SYF Synchrony Financial	0.45%	39,893	$2.6M	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.45%	789,648	$2.6M	New
RL Ralph Lauren Corp.	0.45%	11,000	$2.5M	New
HLT Hilton Worldwide Holdings Inc.	0.43%	10,000	$2.5M	Reduce -16.7%
ALNY Alnylam Pharmaceuticals Inc.	0.43%	10,313	$2.4M	New
MPWR Monolithic Power Systems Inc.	0.42%	4,100	$2.4M	Add +530.8%
ATAT Atour Lifestyle Holdings-ADR	0.42%	89,200	$2.4M	New
XLP SS Consumer Staples Sel Sect	0.42%	30,500	$2.4M	Add +156.3%
BKNG Booking Holdings Inc.	0.42%	480	$2.4M	Add +700.0%
RDDT Reddit Inc. Class A	0.42%	14,579	$2.4M	Reduce -79.5%
GAP The Gap Inc.	0.41%	100,000	$2.4M	Reduce -16.7%
LVS Las Vegas Sands Corp.	0.40%	45,000	$2.3M	New
SE Sea Ltd.-ADR	0.40%	21,300	$2.3M	Reduce -61.1%
IVV iShares Core S&P 500 ETF	0.38%	3,700	$2.2M	New
ON On Semiconductor	0.38%	34,000	$2.1M	New
RCL Royal Caribbean Cruises Ltd.	0.36%	9,000	$2.1M	Reduce -40.0%
WDC Western Digital Corp.	0.36%	34,050	$2.0M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.35%	4,750	$2.0M	Add +763.6%
CEG Constellation Energy	0.35%	9,000	$2.0M	Add +1.5%
SN Sharkninja Inc.	0.35%	20,420	$2.0M	Reduce -37.2%
HTHT H World Group Ltd.-ADR	0.35%	60,000	$2.0M	Reduce -25.0%
PI Impinj Inc.	0.34%	13,500	$2.0M	New
ZTO Zto Express Cayman Inc.-ADR	0.34%	99,656	$1.9M	New
APP AppLovin Corp. Class A	0.33%	5,800	$1.9M	Reduce -49.6%
AOSL Alpha & Omega Semiconductor	0.32%	49,377	$1.8M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.31%	75,276	$1.8M	Reduce -57.6%
IBKR Interactive Brokers Gro Class A	0.31%	9,906	$1.8M	New
CRM Salesforce Inc.	0.30%	5,050	$1.7M	New
XLI SS Industrial Select Sector	0.30%	12,800	$1.7M	Add +34.7%
TER Teradyne Inc.	0.29%	12,979	$1.6M	New
TRML Tourmaline Bio Inc.	0.28%	79,400	$1.6M	New
YUMC Yum China Holdings Inc.	0.27%	31,600	$1.5M	New
FOX Fox Corp. Class B	0.26%	32,400	$1.5M	Reduce -67.6%
Z Zillow Group Inc. Class C	0.26%	20,000	$1.5M	Reduce -71.4%
XLK SS Technology Select Sector	0.26%	6,366	$1.5M	Add +55.3%
GOOGL Alphabet Inc. Class A	0.26%	7,700	$1.5M	New
QCOM Qualcomm Inc.	0.25%	9,300	$1.4M	Add +520.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.24%	18,384	$1.4M	Add +119.3%
WYNN WYNN Resorts Ltd.	0.24%	16,000	$1.4M	New
NET Cloudflare Inc. Class A	0.24%	12,541	$1.4M	Add +100.7%
AMAT Applied Materials Inc.	0.23%	8,200	$1.3M	Add +221.1%
NOW ServiceNow Inc.	0.23%	1,247	$1.3M	Reduce -53.8%
MTSI Macom Technology Solutions H	0.23%	9,898	$1.3M	Reduce -34.0%
PWR Quanta Services Inc.	0.22%	4,000	$1.3M	New
TLN Talen Energy Corp.	0.21%	6,000	$1.2M	New
DTE DTE Energy Company	0.20%	9,259	$1.1M	New
AAOI Applied Optoelectronics Inc.	0.19%	29,900	$1.1M	New
ABBV Abbvie Inc.	0.19%	6,200	$1.1M	New
ETR Entergy Corp.	0.19%	14,233	$1.1M	New
IWM iShares Russell 2000 ETF	0.18%	4,640	$1.0M	Reduce -50.9%
AZN Astrazeneca PLC-Spons ADR	0.18%	15,350	$1.0M	New
NI Nisource Inc.	0.17%	27,009	$993K	New
TERN Terns Pharmaceuticals Inc.	0.17%	177,000	$981K	Add +637.5%
NRIX Nurix Therapeutics Inc.	0.17%	50,098	$944K	New
TEL Te Connectivity PLC	0.17%	6,600	$944K	New
VNET Vnet Group Inc.-ADR	0.17%	198,647	$942K	New
LEGN Legend Biotech Corp.-ADR	0.16%	28,727	$935K	Reduce -31.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.16%	3,200	$927K	Reduce -60.5%
SMH Vaneck Semiconductor ETF	0.16%	3,800	$920K	New
ATHM Autohome Inc.-ADR	0.16%	35,400	$919K	New
MDB Mongodb Inc.	0.16%	3,937	$917K	New
U Unity Software Inc.	0.16%	39,400	$885K	New
VSXY Victoria's Secret & Co.	0.15%	21,100	$874K	New
ORCL Oracle Corp.	0.15%	5,100	$850K	Reduce -55.6%
CNP Centerpoint Energy Inc.	0.15%	26,690	$847K	New
NTES Netease Inc.-ADR	0.15%	9,300	$830K	Reduce -85.4%
VNM Vaneck Vietnam ETF	0.14%	70,000	$804K	New
DOYU Douyu International Hold-ADR	0.13%	68,458	$767K	New
DDOG Datadog Inc. Class A	0.13%	5,350	$764K	Add +60.7%
FDN First Trust DJ Internet Ind	0.13%	3,000	$730K	Add +11.1%
ZK Zeekr Intelligent Techno-ADR	0.12%	25,000	$710K	Reduce -85.5%
SKX Skechers USA Inc. Class A	0.11%	9,674	$650K	Reduce -70.4%
PYPL PayPal Holdings Inc.	0.11%	7,100	$606K	Add +8.4%
DKS Dick's Sporting Goods Inc.	0.10%	2,500	$572K	New
POR Portland General Electric Co.	0.09%	12,329	$538K	New
JOYY Joyy Inc.-ADR	0.09%	12,500	$523K	New
SNPS Synopsys Inc.	0.09%	1,023	$497K	Reduce -90.5%
CRNT Ceragon Networks Ltd.	0.09%	103,998	$486K	New
TME Tencent Music Entertainm-ADR	0.08%	42,400	$481K	Add +324.0%
TSEM Tower Semiconductor Ltd.	0.08%	9,116	$470K	New
VSH Vishay Intertechnology Inc.	0.08%	27,293	$462K	New
T AT&T Inc.	0.08%	20,000	$455K	New
EWZ iShares MSCI Brazil ETF	0.08%	20,000	$450K	New
SAP Sap SE-Sponsored ADR	0.08%	1,800	$443K	New
XEL Xcel Energy Inc.	0.07%	6,243	$422K	New
DAL Delta Air Lines Inc.	0.07%	6,742	$408K	Reduce -32.6%
DQ Daqo New Energy Corp.-ADR	0.07%	20,800	$404K	New
PLTR Palantir Technologies Inc. Class A	0.07%	5,200	$393K	New
UAA Under Armour Inc. Class A	0.07%	46,041	$381K	New
CMI Cummins Inc.	0.07%	1,079	$376K	New
WOLF Wolfspeed Inc.	0.06%	55,000	$366K	New
EXPE Expedia Group Inc.	0.06%	1,950	$363K	New
INTU Intuit Inc.	0.06%	550	$346K	Add +10.0%
TKO Tko Group Holdings Inc.	0.06%	2,400	$341K	New
TT Trane Technologies PLC	0.06%	860	$318K	Reduce -63.6%
NTRA Natera Inc.	0.06%	2,003	$317K	New
HON Honeywell International Inc.	0.06%	1,400	$316K	New
V Visa Inc. Class A	0.06%	1,000	$316K	New
EVRG Evergy Inc.	0.05%	5,064	$312K	New
UBER Uber Technologies Inc.	0.05%	5,000	$302K	Add +8.7%
BIRK Birkenstock Holding PLC	0.05%	5,300	$300K	Reduce -38.6%
RBLX Roblox Corp. Class A	0.05%	4,500	$260K	New
AFRM Affirm Holdings Inc.	0.04%	4,170	$254K	New
STM Stmicroelectronics NV-NY SHS	0.04%	9,992	$250K	Reduce -52.4%
MA Mastercard Inc. Class A	0.04%	400	$211K	New
DASH DoorDash Inc. Class A	0.04%	1,200	$201K	Reduce -50.0%
GRND Grindr Inc.	0.03%	10,000	$178K	New

Options reported separately and not counted above: AMD calls ($3.1M), AS puts ($2.8M).

Portfolio Sells Q3 2024 → Q4 2024


BABA Alibaba Group Holding-SP ADR	Reduce -73.0%	0.78%	−3.99
GEV GE Vernova Inc.	Reduce -71.2%	1.30%	−3.31
FUTU Futu Holdings Ltd.-ADR	Reduce -31.2%	2.13%	−2.75
JD Jd.com Inc.-ADR	Reduce -16.9%	2.85%	−2.38
BILI Bilibili Inc.-Sponsored ADR	Reduce -20.8%	1.56%	−1.80
META Meta Platforms Inc. Class A	Reduce -27.7%	2.19%	−1.72
NTES Netease Inc.-ADR	Reduce -85.4%	0.15%	−1.24
COHR Coherent Corp.	Sold out	0.00%	−1.23
ASHR Xtrackers Harvest Csi 300 CH	Sold out	0.00%	−1.22
SNPS Synopsys Inc.	Reduce -90.5%	0.09%	−1.18
CIEN Ciena Corp.	Sold out	0.00%	−1.02
CTLT Catalent Inc.	Sold out	0.00%	−0.98
ILMN Illumina Inc.	Sold out	0.00%	−0.91
AMD Advanced Micro Devices	Reduce -21.4%	0.66%	−0.85
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.83
ARGX Argenx SE - ADR	Sold out	0.00%	−0.83
SE Sea Ltd.-ADR	Reduce -61.1%	0.40%	−0.80
Z Zillow Group Inc. Class C	Reduce -71.4%	0.26%	−0.77
ZK Zeekr Intelligent Techno-ADR	Reduce -85.5%	0.12%	−0.76
RDDT Reddit Inc. Class A	Reduce -79.5%	0.42%	−0.67
TCOM Trip.com Group Ltd.-ADR	Reduce -23.3%	1.34%	−0.66
SPOT Spotify Technology SA	Reduce -54.8%	0.45%	−0.64
FOX Fox Corp. Class B	Reduce -67.6%	0.26%	−0.64
GOOG Alphabet Inc. Class C	Reduce -37.5%	0.71%	−0.61
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.56
BNTX Biontech SE-ADR	Sold out	0.00%	−0.55
AAPL Apple Inc.	Reduce -23.1%	0.90%	−0.54
GDS GDS Holdings Ltd. - ADR	Reduce -57.6%	0.31%	−0.52
ABT Abbott Laboratories	Sold out	0.00%	−0.47
SN Sharkninja Inc.	Reduce -37.2%	0.35%	−0.47
PFE Pfizer Inc.	Sold out	0.00%	−0.40
SKX Skechers USA Inc. Class A	Reduce -70.4%	0.11%	−0.39
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.38
JNJ Johnson & Johnson	Sold out	0.00%	−0.38
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.35
HTHT H World Group Ltd.-ADR	Reduce -25.0%	0.35%	−0.34
NOW ServiceNow Inc.	Reduce -53.8%	0.23%	−0.33
CVNA Carvana Co.	Sold out	0.00%	−0.32
LEGN Legend Biotech Corp.-ADR	Reduce -31.3%	0.16%	−0.31
ORCL Oracle Corp.	Reduce -55.6%	0.15%	−0.30
IWM iShares Russell 2000 ETF	Reduce -50.9%	0.18%	−0.30
NFLX Netflix Inc.	Sold out	0.00%	−0.29
BSX Boston Scientific Corp.	Sold out	0.00%	−0.29
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.25
RCL Royal Caribbean Cruises Ltd.	Reduce -40.0%	0.36%	−0.25
GRAB Grab Holdings Ltd. Class A	Sold out	0.00%	−0.25
LBTYA Liberty Global Ltd. Class A	Sold out	0.00%	−0.24
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.23
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.23
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.23

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +501.8%	6.25%	+5.08
AS Amer Sports Inc.	Add +157.4%	5.53%	+3.91
BA The Boeing Co.	New	3.29%	+3.29
TPR Tapestry Inc.	New	1.84%	+1.84
QFIN Qfin Holdings Inc.-ADR	Add +167.7%	2.60%	+1.60
SPY SS SPDR S&P 500 ETF Trust-US	Add +904.3%	1.65%	+1.44
HDB HDFC Bank Ltd.-ADR	New	1.34%	+1.34
SITM Sitime Corp.	Add +434.1%	1.29%	+1.04
MRVL Marvell Technology Inc.	Add +711.3%	0.97%	+0.87
SPGI S&P Global Inc.	New	0.84%	+0.84
TLT iShares 20+ Year Treasury BD	Add +148.3%	1.95%	+0.79
SOXX iShares Semiconductor ETF	Add +524.3%	1.01%	+0.78
ARGT Global X MSCI Argentina ETF	New	0.71%	+0.71
XLE SS Energy Select Sector	New	0.69%	+0.69
SMMT Summit Therapeutics Inc.	New	0.69%	+0.69
NVDA Nvidia Corp.	Add +52.7%	3.06%	+0.67
NKE Nike Inc. Class B	New	0.65%	+0.65
CRDO Credo Technology Group Holdi	New	0.64%	+0.64
TSM Taiwan Semiconductor-SP ADR	Add +47.7%	2.99%	+0.64
XLF SS Financial Select Sector	Add +369.2%	0.81%	+0.59
VIPS Vipshop Holdings Ltd. - ADR	Add +2302.1%	0.63%	+0.59
LLY Eli Lilly & Co.	Add +891.6%	0.67%	+0.57
BEKE Ke Holdings Inc.-ADR	Add +106.5%	1.82%	+0.56
XLY SS Consumer Disc Select Sect	Add +228.1%	0.83%	+0.53
BZ Kanzhun Ltd. - ADR	Add +1267.4%	0.60%	+0.53
WMT Walmart Inc.	Add +355.0%	0.70%	+0.52
URTY Proshares Ultrapro RUSS2000	New	0.52%	+0.52
AVGO Broadcom Inc.	Add +34.9%	1.85%	+0.50
HUBS HubSpot Inc.	New	0.48%	+0.48
ALAB Astera Labs Inc.	New	0.47%	+0.47
SYF Synchrony Financial	New	0.45%	+0.45
DDL Dingdong Cayman Ltd. -SPN ADR	New	0.45%	+0.45
RL Ralph Lauren Corp.	New	0.45%	+0.45
ALNY Alnylam Pharmaceuticals Inc.	New	0.43%	+0.43
ATAT Atour Lifestyle Holdings-ADR	New	0.42%	+0.42
LVS Las Vegas Sands Corp.	New	0.40%	+0.40
IVV iShares Core S&P 500 ETF	New	0.38%	+0.38
ON On Semiconductor	New	0.38%	+0.38
DELL Dell Technologies -C	Add +139.3%	0.84%	+0.36
BKNG Booking Holdings Inc.	Add +700.0%	0.42%	+0.36
WDC Western Digital Corp.	New	0.36%	+0.36
PI Impinj Inc.	New	0.34%	+0.34
ZTO Zto Express Cayman Inc.-ADR	New	0.34%	+0.34
AOSL Alpha & Omega Semiconductor	New	0.32%	+0.32
QQQ Invesco QQQ Trust Series 1	Add +207.1%	0.53%	+0.31
IBKR Interactive Brokers Gro Class A	New	0.31%	+0.31
DIA SS SPDR Dow Jones Indus Avg	Add +763.6%	0.35%	+0.30
CRM Salesforce Inc.	New	0.30%	+0.30
TER Teradyne Inc.	New	0.29%	+0.29
MPWR Monolithic Power Systems Inc.	Add +530.8%	0.42%	+0.29

Options Activity Q3 2024 → Q4 2024


AMD Advanced Micro Devices	call	New	26,000	$3.1M
AS Amer Sports Inc.	put	New	100,000	$2.8M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	140	$984.8M	SNDK, LLY, NVDA, AMAT, MU
Q1 2026	147	$713.5M	NVDA, PDD, LLY, SNDK, GLD
Q4 2025	126	$642.5M	LLY, NVDA, PDD, GLD, TSM
Q3 2025	244	$718.9M	NVDA, LLY, GOOG, GLD, PDD
Q2 2025	148	$638.4M	AS, NVDA, AMD, META, SMMT
Q1 2025	128	$576.3M	TPR, META, QFIN, AMD, BABA
Q4 2024	167	$570.8M	AMZN, AS, BA, NVDA, TSM
Q3 2024	151	$432.1M	JD, FUTU, BABA, GEV, PDD
Q2 2024	156	$493.1M	AAPL, MSFT, AMZN, GOOG, NVDA
Q1 2024	194	$397.2M	MSFT, NVDA, AMZN, VRT, PDD