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.

Limited to 30 biggest holdings

$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