Investments: Polymer Capital Management (HK) LTD

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
620.115.407 $-30.097.056 $
+99,3 %
711.906.949 $+67.048.822 $
+143,6 %
654.181.288 $+128.887.876 $
+83,0 %
BANK OF AMERICA CORP /DE/BAC380.000.049 $-36.025.705 $
-8,7 %
416.025.754 $-12.281.773 $
-2,9 %
428.307.527 $+63.897.625 $
+17,5 %
ELI LILLY & CoLLY49.231.091 $+12.671.946 $
+34,7 %
36.559.145 $+21.986.611 $
+150,9 %
14.572.534 $+10.006.904 $
+219,2 %
NVIDIA CORPNVDA44.849.520 $+6.471.693 $
+16,9 %
38.377.827 $+8.309.486 $
+27,6 %
30.068.341 $+14.656.597 $
+95,1 %
SPS COMMERCE INCSPSC33.309.856 $+7.844.341 $
+30,8 %
25.465.515 $+10.240.781 $
+67,3 %
15.224.734 $-1.890.782 $
-11,0 %
ALPHA PRO TECH LTDAPT31.828.748 $+3.335.738 $
+11,7 %
28.493.010 $+24.301.524 $
+579,8 %
4.191.486 $+3.552.977 $
+556,4 %
ADVANCED MICRO DEVICES INCAMD5.171.322 $-927.514 $
-15,2 %
6.098.836 $-22.521.826 $
-78,7 %
28.620.662 $+6.424.918 $
+28,9 %
WESTERN DIGITAL CORPWDC10.488.314 $-9.028.880 $
-46,3 %
19.517.194 $+8.204.722 $
+72,5 %
11.312.472 $+9.354.245 $
+477,7 %
Roblox CorpRBLX652.048 $-6.938.017 $
-91,4 %
7.590.065 $-9.041.424 $
-54,4 %
16.631.489 $+16.631.489 $
Vipshop Holdings LtdVIPS16.494.280 $+5.002.916 $
+43,5 %
11.491.364 $+3.520.688 $
+44,2 %
7.970.676 $-552.658 $
-6,5 %
Sandisk CorpSNDK15.680.136 $+5.238.467 $
+50,2 %
10.441.669 $+3.908.367 $
+59,8 %
6.533.302 $-1.875.100 $
-22,3 %
Sea LtdSE1.972.615 $-597.522 $
-23,2 %
2.570.137 $-11.994.959 $
-82,4 %
14.565.096 $+6.264.236 $
+75,5 %
UNITEDHEALTH GROUP INCUNH13.444.601 $+13.444.601 $
APPFOLIO INCAPPF966.462 $-11.558.278 $
-92,3 %
12.524.740 $+11.970.781 $
+2.161,0 %
553.959 $-12.252.724 $
-95,7 %
INTEL CORPINTC2.056.280 $-7.790.715 $
-79,1 %
9.846.995 $-9.589.177 $
-49,3 %
CELESTICA INCCLS1.749.298 $-5.595.678 $
-76,2 %
7.344.976 $+6.084.016 $
+482,5 %
MICROSOFT CORPMSFT4.040.010 $-2.767.543 $
-40,7 %
6.807.553 $+6.807.553 $
INSMED IncINSM6.396.348 $+5.803.377 $
+978,7 %
592.971 $+592.971 $
NETFLIX INCNFLX1.922.080 $-4.365.135 $
-69,4 %
6.287.215 $+6.287.215 $
AppLovin CorpAPP5.866.161 $-318.769 $
-5,2 %
Legend Biotech CorpLEGN5.296.516 $-454.816 $
-7,9 %
5.751.332 $+4.496.363 $
+358,3 %
RALPH LAUREN CORPRL4.325.711 $-1.270.394 $
-22,7 %
5.596.105 $+2.947.225 $
+111,3 %
IREN LtdIREN529.535 $-5.024.912 $
-90,5 %
5.554.447 $+119.837 $
+2,2 %
5.434.610 $+5.434.610 $
H World Group LtdHTHT5.090.810 $+4.875.705 $
+2.266,7 %
215.105 $-5.166.608 $
-96,0 %
5.381.713 $+960.091 $
+21,7 %
FabrinetFN3.598.799 $+3.598.799 $
FREEPORT-MCMORAN INCFCX3.578.968 $+3.149.673 $
+733,7 %
429.295 $+429.295 $
CURTISS WRIGHT CORPCW3.557.343 $+2.801.068 $
+370,4 %
756.275 $+756.275 $
CARNIVAL CORPCCL2.769.795 $-699.405 $
-20,2 %
3.469.200 $+657.200 $
+23,4 %
2.812.000 $-130.761 $
-4,4 %
CIENA CORPCIEN3.172.110 $+3.172.110 $
EchoStar CORPSATS3.096.016 $+3.096.016 $
WYNN RESORTS LTDWYNN3.091.110 $+753.110 $
+32,2 %
CATERPILLAR INCCAT2.992.100 $+2.992.100 $
RYANAIR HOLDINGS PLCRYAAY628.558 $-2.140.006 $
-77,3 %
2.768.564 $+2.768.564 $
Birkenstock Holding plcBIRK2.715.375 $+276.155 $
+11,3 %
LAS VEGAS SANDS CORPLVS2.560.836 $+537.633 $
+26,6 %
2.023.203 $+958.328 $
+90,0 %
Atour Lifestyle Holdings LtdATAT892.236 $-1.646.925 $
-64,9 %
2.539.161 $-7.406 $
-0,3 %
SYNOPSYS INCSNPS2.374.193 $+2.374.193 $
Talen Energy CorpTLN2.332.784 $+2.332.784 $
NICOLET BANKSHARES INCNIC2.038.720 $-277.850 $
-12,0 %
2.316.570 $+2.025.306 $
+695,4 %
291.264 $-210.228 $
-41,9 %
DECKERS OUTDOOR CORPDECK2.048.207 $+1.025.145 $
+100,2 %
Bloom Energy CorpBE1.906.631 $+1.906.631 $
SITIME CorpSITM1.561.991 $-1.806.041 $
-53,6 %
TAL Education GroupTAL1.550.691 $-17.343.546 $
-91,8 %
ORACLE CORPORCL1.493.947 $-1.701 $
-0,1 %
1.495.648 $+1.495.648 $
BOEING COBA955.328 $-174.542 $
-15,4 %
1.129.870 $+399.658 $
+54,7 %
730.212 $-1.346.234 $
-64,8 %
Walmart Inc.WMT1.100.619 $-2.865.470 $
-72,2 %
PALATIN TECHNOLOGIES INCPTNT1.066.568 $+244.934 $
+29,8 %
ENERGY FUELS INCUUUU914.292 $+167.033 $
+22,4 %
747.259 $+747.259 $
Rocket Lab CorpRKLB888.241 $+888.241 $
CAMECO CORPCCJ251.580 $-624.334 $
-71,3 %
875.914 $+875.914 $
Hesai GroupHSAI783.990 $-422.817 $
-35,0 %
VERIZON COMMUNICATIONS INCVZ244.380 $-500.133 $
-67,2 %
744.513 $+744.513 $
WEIBO CorpWB617.801 $+617.801 $
ROPER TECHNOLOGIES INCROP612.391 $+612.391 $
COCA COLA COKO591.442 $+591.442 $
AMAZON COM INCAMZN516.344 $-40.687 $
-7,3 %
557.031 $-444.688 $
-44,4 %
Fortive CorpFTV536.294 $+536.294 $
COMCAST CORPCMCSA503.600 $+503.600 $
Zai Lab LtdZLAB471.139 $+471.139 $
HENRY SCHEIN INCHSIC439.635 $+439.635 $
Strategy IncMSTR322.210 $-102.232 $
-24,1 %
424.442 $+424.442 $
Vertiv Holdings CoVRT393.594 $+393.594 $
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 $
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 $
Ferroglobe PLCGSM68.427 $+68.427 $
620.115.407 $-30.097.056 $
+99,3 %
711.906.949 $+67.048.822 $
+143,6 %
654.181.288 $+128.887.876 $
+83,0 %
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