Polymer Capital Management (HK) LTD
CIK 0001970465
Annualised vol
6.738686%
Beta
0.269466
HHI
1337.421143
Top-10 weight
69.379988%
VaR 95%
0.636594%
VaR 99%
1.084604%
Max drawdown
9.08057%
Matched value
33.187764%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 33,521 | 62,046 | -45.97% | 76,217,703 |
| LLY | ADDED | 56,607 | 43,435 | 30.33% | 67,896,134 |
| NVDA | REDUCED | 321,441 | 431,120 | -25.44% | 64,317,130 |
| MU | ADDED | 29,958 | 28,273 | 5.96% | 34,580,220 |
| PDD | ADDED | 432,300 | 413,457 | 4.56% | 32,975,844 |
| BE | ADDED | 104,649 | 20,028 | 422.51% | 31,677,252 |
| ALNY | ADDED | 64,957 | 57,784 | 12.41% | 19,554,006 |
| AMD | REDUCED | 33,629 | 42,830 | -21.48% | 19,535,422 |
| FRO | ADDED | 486,276 | 280,005 | 73.67% | 16,917,542 |
| WDC | ADDED | 24,764 | 20,191 | 22.65% | 15,817,262 |
| IONS | ADDED | 177,897 | 61,200 | 190.68% | 14,105,453 |
| DUOL | NEW | 122,300 | - | - | 14,066,946 |
| LRCX | NEW | 29,776 | - | - | 12,902,834 |
| GOOGL | REDUCED | 35,634 | 56,506 | -36.94% | 12,650,345 |
| IREN | ADDED | 262,800 | 252,605 | 4.04% | 12,017,844 |
| CYTK | NEW | 138,255 | - | - | 11,777,943 |
| AS | ADDED | 312,652 | 249,279 | 25.42% | 10,580,144 |
| GIL | REDUCED | 195,139 | 239,355 | -18.47% | 10,069,172 |
| ERAS | ADDED | 478,020 | 357,670 | 33.65% | 8,757,326 |
| AMZN | REDUCED | 36,360 | 52,588 | -30.86% | 8,666,042 |
| BIIB | NEW | 38,665 | - | - | 8,353,960 |
| AVGO | ADDED | 22,030 | 16,711 | 31.83% | 8,321,833 |
| NTES | NEW | 63,694 | - | - | 8,161,749 |
| INTC | ADDED | 51,594 | 47,792 | 7.96% | 7,204,070 |
| ETN | ADDED | 16,358 | 9,049 | 80.77% | 6,970,471 |
| TPR | REDUCED | 41,764 | 69,102 | -39.56% | 6,113,414 |
| NET | ADDED | 20,879 | 7,781 | 168.33% | 5,121,201 |
| NOK | ADDED | 380,741 | 357,000 | 6.65% | 5,056,240 |
| ABNB | REDUCED | 35,000 | 37,411 | -6.44% | 5,008,500 |
| LEGN | NEW | 165,209 | - | - | 4,771,236 |
| BILI | ADDED | 270,000 | 208,223 | 29.67% | 4,598,100 |
| ENTG | NEW | 24,105 | - | - | 4,335,525 |
| ONTO | NEW | 11,400 | - | - | 4,314,330 |
| FORM | ADDED | 25,000 | 11,900 | 110.08% | 3,998,250 |
| CRVS | ADDED | 263,662 | 183,187 | 43.93% | 3,939,110 |
| UBS | NEW | 78,801 | - | - | 3,905,200 |
| H | REDUCED | 18,802 | 20,202 | -6.93% | 3,644,580 |
| SMMT | ADDED | 224,853 | 133,034 | 69.02% | 3,276,108 |
| UMC | NEW | 115,074 | - | - | 3,131,164 |
| KO | NEW | 38,132 | - | - | 3,098,988 |
| DASH | NEW | 16,355 | - | - | 3,017,988 |
| UBER | NEW | 39,400 | - | - | 2,843,104 |
| PI | NEW | 18,769 | - | - | 2,688,284 |
| TWLO | NEW | 13,000 | - | - | 2,682,290 |
| TER | ADDED | 4,815 | 1,939 | 148.32% | 2,329,690 |
| REGN | ADDED | 3,704 | 1,259 | 194.2% | 2,309,592 |
| FLEX | NEW | 13,701 | - | - | 2,220,521 |
| V | REDUCED | 6,077 | 6,350 | -4.3% | 2,084,958 |
| DFTX | NEW | 44,100 | - | - | 2,074,464 |
| LIN | ADDED | 3,876 | 3,040 | 27.5% | 2,011,411 |
| MLTX | NEW | 100,463 | - | - | 1,956,015 |
| HMC | NEW | 72,000 | - | - | 1,951,920 |
| GRAB | REDUCED | 452,401 | 1,075,000 | -57.92% | 1,705,552 |
| URI | NEW | 1,492 | - | - | 1,690,272 |
| MS | NEW | 8,034 | - | - | 1,679,427 |
| JD | REDUCED | 63,200 | 244,558 | -74.16% | 1,610,336 |
| SITM | REDUCED | 2,000 | 7,480 | -73.26% | 1,491,120 |
| CTAS | REDUCED | 8,500 | 10,900 | -22.02% | 1,445,680 |
| NRIX | UNCHANGED | 58,898 | 58,898 | 0.0% | 1,428,865 |
| SE | REDUCED | 14,095 | 54,831 | -74.29% | 1,350,724 |
| STM | NEW | 16,500 | - | - | 1,235,685 |
| NIO | ADDED | 239,100 | 97,900 | 144.23% | 1,209,846 |
| SABS | NEW | 306,581 | - | - | 1,195,666 |
| NBIS | NEW | 4,028 | - | - | 1,112,413 |
| DBVT | UNCHANGED | 64,500 | 64,500 | 0.0% | 1,057,800 |
| AXTI | REDUCED | 14,491 | 115,567 | -87.46% | 1,044,511 |
| MRK | REDUCED | 8,100 | 42,570 | -80.97% | 1,040,850 |
| KEYS | NEW | 2,949 | - | - | 1,032,356 |
| WOLF | NEW | 21,300 | - | - | 1,027,725 |
| SPGI | ADDED | 2,480 | 1,908 | 29.98% | 1,010,005 |
| RMD | NEW | 4,990 | - | - | 972,451 |
| LVS | NEW | 18,000 | - | - | 831,420 |
| TPG | ADDED | 19,600 | 17,139 | 14.36% | 794,780 |
| VZ | NEW | 18,000 | - | - | 762,120 |
| BZ | ADDED | 55,600 | 38,550 | 44.23% | 715,572 |
| ZTO | REDUCED | 28,800 | 31,220 | -7.75% | 644,544 |
| JOYY | REDUCED | 9,254 | 18,532 | -50.06% | 610,671 |
| C | REDUCED | 4,059 | 5,304 | -23.47% | 568,098 |
| RLX | ADDED | 202,502 | 116,842 | 73.31% | 384,754 |
| NVO | REDUCED | 7,623 | 23,328 | -67.32% | 365,447 |
| CPNG | NEW | 19,320 | - | - | 335,588 |
| ZM | NEW | 3,825 | - | - | 330,136 |
| KLAC | NEW | 1,070 | - | - | 322,830 |
| QFIN | NEW | 20,230 | - | - | 319,836 |
| LI | REDUCED | 20,000 | 34,200 | -41.52% | 234,800 |
| NEM | REDUCED | 2,352 | 6,869 | -65.76% | 219,677 |
| DDL | NEW | 84,500 | - | - | 163,085 |
| VNET | NEW | 14,400 | - | - | 115,776 |
| YMM | CLOSED OUT | 0 | 149,143 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 133,963 | -100.0% | 0 |
| AVBP | CLOSED OUT | 0 | 122,276 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 92,780 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 87,151 | -100.0% | 0 |
| HUYA | CLOSED OUT | 0 | 81,816 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 72,921 | -100.0% | 0 |
| PAYP | CLOSED OUT | 0 | 68,000 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| MANE | CLOSED OUT | 0 | 41,296 | -100.0% | 0 |
| PONY | CLOSED OUT | 0 | 34,732 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 33,843 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 32,826 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 30,291 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 26,920 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 23,227 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 20,046 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 17,526 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 17,285 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 13,200 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 9,729 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 8,088 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 7,811 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 6,714 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 6,633 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 6,216 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 5,664 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 3,715 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3,551 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 3,040 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 2,467 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 2,395 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,659 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,076 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 266 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 553,899,105 | 28.04 | 844500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433,960,520 | 21.97 | 589300.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 76,217,703 | 3.86 | 33521.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 67,896,134 | 3.44 | 56607.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 64,317,130 | 3.26 | 321441.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 44,815,878 | 2.27 | 61986.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 34,580,220 | 1.75 | 29958.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 32,975,844 | 1.67 | 432300.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 31,677,252 | 1.6 | 104649.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,014,797 | 1.52 | 62849.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 25,367,327 | 1.28 | 343498.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,554,006 | 0.99 | 64957.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,535,422 | 0.99 | 33629.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 17,047,730 | 0.86 | 62687.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 16,917,542 | 0.86 | 486276.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 16,663,725 | 0.84 | 105300.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 15,817,262 | 0.8 | 24764.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,105,453 | 0.71 | 177897.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 14,085,726 | 0.71 | 151492.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 14,066,946 | 0.71 | 122300.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 12,902,834 | 0.65 | 29776.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 12,017,844 | 0.61 | 262800.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,977,758 | 0.61 | 903300.0 | |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 11,777,943 | 0.6 | 138255.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,403,672 | 0.58 | 64676.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 10,580,144 | 0.54 | 312652.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,069,172 | 0.51 | 195139.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,983,897 | 0.51 | 53900.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,393,676 | 0.48 | 31515.0 | |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 8,757,326 | 0.44 | 478020.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,666,042 | 0.44 | 36360.0 |
| - | MODINE MFG CO | COM | 607828100 | 8,662,663 | 0.44 | 32442.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 8,353,960 | 0.42 | 38665.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,321,833 | 0.42 | 22030.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,190,589 | 0.41 | 152781.0 | |
| NTES | NEW | NETEASE COM INC | SPONSORED ADS | 64110W102 | 8,161,749 | 0.41 | 63694.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,100,302 | 0.41 | 47409.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,996,887 | 0.4 | 91876.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,361,984 | 0.37 | 20836.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,301,233 | 0.37 | 8509.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,204,070 | 0.36 | 51594.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,199,081 | 0.36 | 126344.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,970,471 | 0.35 | 16358.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 6,113,414 | 0.31 | 41764.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,068,730 | 0.31 | 134502.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,046,690 | 0.31 | 6266.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,288,577 | 0.27 | 21156.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,288,361 | 0.27 | 14798.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 5,264,552 | 0.27 | 14119.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,121,201 | 0.26 | 20879.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,080,020 | 0.26 | 66000.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 5,056,240 | 0.26 | 380741.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 5,008,500 | 0.25 | 35000.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,771,236 | 0.24 | 165209.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,699,057 | 0.24 | 2362.0 | |
| - | CORNING INC | COM | 219350105 | 4,641,674 | 0.24 | 18172.0 | |
| BILI | ADDED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,598,100 | 0.23 | 270000.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 4,335,525 | 0.22 | 24105.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 4,314,330 | 0.22 | 11400.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,291,984 | 0.22 | 42800.0 | |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 3,998,250 | 0.2 | 25000.0 |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,939,110 | 0.2 | 263662.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 3,905,200 | 0.2 | 78801.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,760,019 | 0.19 | 2720.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 3,644,580 | 0.18 | 18802.0 |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3,276,108 | 0.17 | 224853.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 3,262,820 | 0.17 | 92118.0 | |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,251,622 | 0.16 | 70826.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,196,134 | 0.16 | 33300.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,131,164 | 0.16 | 115074.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 3,098,988 | 0.16 | 38132.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 3,017,988 | 0.15 | 16355.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,999,568 | 0.15 | 36800.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,843,104 | 0.14 | 39400.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 2,768,500 | 0.14 | 70000.0 | |
| PI | NEW | IMPINJ INC | COM | 453204109 | 2,688,284 | 0.14 | 18769.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 2,682,290 | 0.14 | 13000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,673,284 | 0.14 | 33225.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,566,200 | 0.13 | 60000.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 2,495,000 | 0.13 | 50000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,482,345 | 0.13 | 7001.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,444,174 | 0.12 | 8200.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,347,048 | 0.12 | 8800.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,329,690 | 0.12 | 4815.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,309,592 | 0.12 | 3704.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,220,521 | 0.11 | 13701.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,084,958 | 0.11 | 6077.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 2,074,464 | 0.11 | 44100.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 2,032,764 | 0.1 | 24400.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,011,411 | 0.1 | 3876.0 |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,956,015 | 0.1 | 100463.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,951,920 | 0.1 | 72000.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,900,798 | 0.1 | 56177.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,851,990 | 0.09 | 2480.0 | |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,705,552 | 0.09 | 452401.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 1,690,272 | 0.09 | 1492.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,679,427 | 0.09 | 8034.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 1,610,336 | 0.08 | 63200.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,525,224 | 0.08 | 20600.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,491,120 | 0.08 | 2000.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,445,680 | 0.07 | 8500.0 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 1,428,865 | 0.07 | 58898.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,391,620 | 0.07 | 34150.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 1,350,724 | 0.07 | 14095.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,344,672 | 0.07 | 81200.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 1,287,740 | 0.07 | 13400.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,235,685 | 0.06 | 16500.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 1,209,846 | 0.06 | 239100.0 |
| SABS | NEW | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 1,195,666 | 0.06 | 306581.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,112,413 | 0.06 | 4028.0 |
| DBVT | UNCHANGED | DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 1,057,800 | 0.05 | 64500.0 |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 1,044,511 | 0.05 | 14491.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,040,850 | 0.05 | 8100.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,032,356 | 0.05 | 2949.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,027,725 | 0.05 | 21300.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,010,005 | 0.05 | 2480.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 972,451 | 0.05 | 4990.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 831,420 | 0.04 | 18000.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 794,780 | 0.04 | 19600.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 762,120 | 0.04 | 18000.0 |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 715,572 | 0.04 | 55600.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 690,840 | 0.03 | 38000.0 | |
| ZTO | REDUCED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 644,544 | 0.03 | 28800.0 |
| JOYY | REDUCED | JOYY INC | ADS REPSTG COM A | 46591M109 | 610,671 | 0.03 | 9254.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 568,098 | 0.03 | 4059.0 |
| - | CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 540,900 | 0.03 | 45000.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 530,508 | 0.03 | 1068.0 | |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 435,900 | 0.02 | 30000.0 | |
| RLX | ADDED | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 384,754 | 0.02 | 202502.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 365,447 | 0.02 | 7623.0 |
| - | MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 356,976 | 0.02 | 29600.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 335,588 | 0.02 | 19320.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 330,136 | 0.02 | 3825.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 322,830 | 0.02 | 1070.0 |
| QFIN | NEW | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 319,836 | 0.02 | 20230.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 286,200 | 0.01 | 9000.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 285,150 | 0.01 | 5000.0 | |
| LI | REDUCED | LI AUTO INC | SPONSORED ADS | 50202M102 | 234,800 | 0.01 | 20000.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 219,677 | 0.01 | 2352.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 206,115 | 0.01 | 6500.0 | |
| DDL | NEW | DINGDONG CAYMAN LTD | ADS | 25445D101 | 163,085 | 0.01 | 84500.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 146,668 | 0.01 | 17565.0 | |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 115,776 | 0.01 | 14400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,975,143,877 | 143 | 6.738686 | 0.269466 | 9.08057 |
| 2026-03-31 | 2026-05-14 | 1,157,339,604 | 154 | 7.515 | 0.316669 | 10.771032 |
| 2025-12-31 | 2026-02-13 | 703,023,320 | 127 | 10.541401 | 0.436058 | 14.070148 |
| 2025-09-30 | 2025-11-14 | 725,326,303 | 246 | 12.60701 | 0.55905 | 17.863832 |
| 2025-03-31 | 2025-05-15 | 586,716,461 | 131 | 10.050707 | 0.421539 | 16.124754 |
| 2024-12-31 | 2025-02-13 | 576,735,500 | 169 | 11.821185 | 0.526026 | 17.939799 |