Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POLYMER CAPITAL MANAGEMENT (HK) LTD | 02-14-2024 | 12-31-2023 | 113 | 289,419,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $20,148,223 | 53,580 | 0.01 | 53,580 | +Inf | 12-31-2023 | |
PDD HOLDINGS INC | SPONSORED ADS | 2 | $14,669,333 | 100,262 | 0.01 | 100,262 | +Inf | 12-31-2023 | |
ADVANCED MICRO DEVICES INC | COM | 3 | $12,763,200 | 86,583 | 0.00 | 86,583 | +Inf | 12-31-2023 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4 | $11,380,677 | 155,304 | 0.00 | 155,304 | +Inf | 12-31-2023 |