Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POLYMER CAPITAL MANAGEMENT (HK) LTD | 02-14-2024 | 12-31-2023 | 113 | 289,419,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON HLDG AG | NAMEN AKT A | 51 | $1,461,882 | 54,204 | 0.00 | 54,204 | +Inf | 12-31-2023 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 52 | $1,407,896 | 81,100 | 0.00 | 81,100 | +Inf | 12-31-2023 | |
| APOLLO GLOBAL MGMT INC | COM | 53 | $1,397,850 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| FOX CORP | CL B COM | 54 | $1,382,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |
