Investments: Polymer Capital Management (HK) LTD

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
625.992.433 $-20.577.585 $708.264.504 $+63.406.377 $654.181.288 $+135.995.236 $557.625.029 $+557.625.029 $
BANK OF AMERICA CORP /DE/BAC385.877.075 $-26.506.234 $412.383.309 $-15.924.218 $428.307.527 $+71.004.985 $357.302.542 $+357.302.542 $
ELI LILLY & CoLLY49.231.091 $+12.671.946 $36.559.145 $+21.986.611 $14.572.534 $+10.006.904 $4.565.630 $+4.565.630 $
NVIDIA CORPNVDA44.849.520 $+6.471.693 $38.377.827 $+8.309.486 $30.068.341 $+14.656.597 $15.411.744 $+15.411.744 $
SPS COMMERCE INCSPSC33.309.856 $+7.844.341 $25.465.515 $+10.240.781 $15.224.734 $-1.890.782 $17.115.516 $+17.115.516 $
ALPHA PRO TECH LTDAPT31.828.748 $+3.335.738 $28.493.010 $+24.301.524 $4.191.486 $+3.552.977 $638.509 $+638.509 $
ADVANCED MICRO DEVICES INCAMD5.171.322 $-927.514 $6.098.836 $-22.521.826 $28.620.662 $+6.424.918 $22.195.744 $+22.195.744 $
WESTERN DIGITAL CORPWDC10.488.314 $-9.028.880 $19.517.194 $+8.204.722 $11.312.472 $+9.354.245 $1.958.227 $+1.958.227 $
INTEL CORPINTC2.056.280 $-7.790.715 $9.846.995 $-9.589.177 $19.436.172 $+19.436.172 $
TAL Education GroupTAL1.550.691 $-17.343.546 $18.894.237 $+18.894.237 $
Roblox CorpRBLX652.048 $-6.938.017 $7.590.065 $-9.041.424 $16.631.489 $+16.631.489 $
Vipshop Holdings LtdVIPS16.494.280 $+5.002.916 $11.491.364 $+3.520.688 $7.970.676 $-552.658 $8.523.334 $+8.523.334 $
Sandisk CorpSNDK15.680.136 $+5.238.467 $10.441.669 $+3.908.367 $6.533.302 $-1.875.100 $8.408.402 $+8.408.402 $
Sea LtdSE1.972.615 $-597.522 $2.570.137 $-11.994.959 $14.565.096 $+6.264.236 $8.300.860 $+8.300.860 $
UNITEDHEALTH GROUP INCUNH13.444.601 $+13.444.601 $
APPFOLIO INCAPPF966.462 $-11.558.278 $12.524.740 $+11.970.781 $553.959 $-12.252.724 $12.806.683 $+12.806.683 $
CELESTICA INCCLS1.749.298 $-5.595.678 $7.344.976 $+6.084.016 $1.260.960 $+1.260.960 $
MICRON TECHNOLOGY INCMU6.855.621 $+6.855.621 $
MICROSOFT CORPMSFT4.040.010 $-2.767.543 $6.807.553 $+6.807.553 $
INSMED IncINSM6.396.348 $+5.803.377 $592.971 $+592.971 $
NETFLIX INCNFLX1.922.080 $-4.365.135 $6.287.215 $+6.287.215 $
AppLovin CorpAPP5.866.161 $-318.769 $6.184.930 $+6.184.930 $
HDFC BANK LTDHDB6.174.203 $+6.174.203 $
Legend Biotech CorpLEGN5.296.516 $-454.816 $5.751.332 $+4.496.363 $1.254.969 $+1.254.969 $
RALPH LAUREN CORPRL4.325.711 $-1.270.394 $5.596.105 $+2.947.225 $2.648.880 $+2.648.880 $
IREN LtdIREN529.535 $-5.024.912 $5.554.447 $+119.837 $5.434.610 $+5.434.610 $
H World Group LtdHTHT5.090.810 $+4.875.705 $215.105 $-5.166.608 $5.381.713 $+960.091 $4.421.622 $+4.421.622 $
Walmart Inc.WMT1.100.619 $-2.865.470 $3.966.089 $+3.966.089 $
FabrinetFN3.598.799 $+3.598.799 $
FREEPORT-MCMORAN INCFCX3.578.968 $+3.149.673 $429.295 $+429.295 $
CURTISS WRIGHT CORPCW3.557.343 $+2.801.068 $756.275 $+756.275 $
CARNIVAL CORPCCL2.769.795 $-699.405 $3.469.200 $+657.200 $2.812.000 $-130.761 $2.942.761 $+2.942.761 $
SITIME CorpSITM1.561.991 $-1.806.041 $3.368.032 $+3.368.032 $
CIENA CORPCIEN3.172.110 $+3.172.110 $
EchoStar CORPSATS3.096.016 $+3.096.016 $
WYNN RESORTS LTDWYNN3.091.110 $+753.110 $2.338.000 $+2.338.000 $
CATERPILLAR INCCAT2.992.100 $+2.992.100 $
RYANAIR HOLDINGS PLCRYAAY628.558 $-2.140.006 $2.768.564 $+2.768.564 $
Birkenstock Holding plcBIRK2.715.375 $+276.155 $2.439.220 $+2.439.220 $
Frontline plcFRO2.704.868 $+2.704.868 $
LAS VEGAS SANDS CORPLVS2.560.836 $+537.633 $2.023.203 $+958.328 $1.064.875 $+1.064.875 $
Atour Lifestyle Holdings LtdATAT892.236 $-1.646.925 $2.539.161 $-7.406 $2.546.567 $+2.546.567 $
SYNOPSYS INCSNPS2.374.193 $+2.374.193 $
Talen Energy CorpTLN2.332.784 $+2.332.784 $
NICOLET BANKSHARES INCNIC2.038.720 $-277.850 $2.316.570 $+2.025.306 $291.264 $-210.228 $501.492 $+501.492 $
BOEING COBA955.328 $-174.542 $1.129.870 $+399.658 $730.212 $-1.346.234 $2.076.446 $+2.076.446 $
DECKERS OUTDOOR CORPDECK2.048.207 $+1.025.145 $1.023.062 $+1.023.062 $
Bloom Energy CorpBE1.906.631 $+1.906.631 $
ALAMOS GOLD INCAGI1.502.440 $+1.502.440 $
ORACLE CORPORCL1.493.947 $-1.701 $1.495.648 $+1.495.648 $
Hesai GroupHSAI783.990 $-422.817 $1.206.807 $+1.206.807 $
PALATIN TECHNOLOGIES INCPTNT1.066.568 $+244.934 $821.634 $+821.634 $
AMAZON COM INCAMZN516.344 $-40.687 $557.031 $-444.688 $1.001.719 $+1.001.719 $
AT&T INC.T968.590 $+968.590 $
ENERGY FUELS INCUUUU914.292 $+167.033 $747.259 $+747.259 $
Rocket Lab CorpRKLB888.241 $+888.241 $
CAMECO CORPCCJ251.580 $-624.334 $875.914 $+875.914 $
VERIZON COMMUNICATIONS INCVZ244.380 $-500.133 $744.513 $+744.513 $
FinVolution GroupFINV643.409 $+643.409 $
WEIBO CorpWB617.801 $+617.801 $
ROPER TECHNOLOGIES INCROP612.391 $+612.391 $
COCA COLA COKO591.442 $+591.442 $
Fortive CorpFTV536.294 $+536.294 $
JABIL INCJBL504.139 $+504.139 $
COMCAST CORPCMCSA503.600 $+503.600 $
VISHAY INTERTECHNOLOGY INCVSH480.260 $+480.260 $
Zai Lab LtdZLAB471.139 $+471.139 $
CHIPOTLE MEXICAN GRILL INCCMG454.099 $+454.099 $
HENRY SCHEIN INCHSIC439.635 $+439.635 $
Strategy IncMSTR322.210 $-102.232 $424.442 $+424.442 $
Vertiv Holdings CoVRT393.594 $+393.594 $
SAP SESAP389.238 $+389.238 $
PRICE T ROWE GROUP INCTROW386.748 $+386.748 $
MSA Safety IncMSA380.275 $+380.275 $
DELTA AIR LINES, INC.DAL368.407 $+368.407 $
NELNET INCNNI364.480 $+364.480 $
Avery Dennison CorpAVY360.666 $+360.666 $
GRACO INCGGG352.839 $+352.839 $
Trane Technologies plcTT349.928 $+349.928 $
Zoetis Inc.ZTS318.978 $+318.978 $
STRYKER CORPSYK315.329 $+315.329 $
Nebius Group N.V.NBIS315.142 $+315.142 $
Veralto CorpVLTO298.615 $+298.615 $
POOL CORPPOOL297.357 $+297.357 $
LOEWS CORPL291.934 $+291.934 $
CSX CORPCSX287.027 $+287.027 $
ROYAL GOLD INCRGLD286.829 $+286.829 $
CENTRUS ENERGY CORPLEU274.770 $+274.770 $
Viking Holdings LtdVIK274.550 $+274.550 $
PROCTER & GAMBLE CoPG269.963 $+269.963 $
Kraft Heinz CoKHC259.930 $+259.930 $
BERKSHIRE HATHAWAY INCBRK-B255.895 $+255.895 $
QUEST DIAGNOSTICS INCDGX253.662 $+253.662 $
NVR INCNVR249.074 $+249.074 $
TTM TECHNOLOGIES INCTTMI249.002 $+249.002 $
DOVER CorpDOV242.404 $+242.404 $
TEXTRON INCTXT229.052 $+229.052 $
Fox CorpFOXA227.928 $+227.928 $
JOHNSON & JOHNSONJNJ224.358 $+224.358 $
METLIFE INCMET223.882 $+223.882 $
WEYERHAEUSER COWY221.697 $+221.697 $
EMERSON ELECTRIC COEMR221.432 $+221.432 $
LKQ CORPLKQ218.666 $+218.666 $
ASML HOLDING NVASML217.182 $+217.182 $
Bitfarms LtdBITF112.518 $+112.518 $
Navitas Semiconductor CorpNVTS94.569 $+94.569 $
Ferroglobe PLCGSM68.427 $+68.427 $
625.992.433 $-20.577.585 $708.264.504 $+63.406.377 $654.181.288 $+135.995.236 $557.625.029 $+557.625.029 $
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