Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 844,500.0 | $553.9M | 28.04% | +37K | +4.6% | $655.89 | -15.3% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 589,300.0 | $434.0M | 21.97% | +379K | +180.6% | $736.40 | -3.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 56,607.0 | $67.9M | 3.44% | +13K | +30.3% | $1199.43 | +2.8% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 61,986.0 | $44.8M | 2.27% | +59K | +1747.0% | $723.00 | -33.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 29,958.0 | $34.6M | 1.75% | +2K | +6.0% | $1154.29 | -19.2% |
| 6 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 432,300.0 | $33.0M | 1.67% | +19K | +4.6% | $76.28 | +15.0% |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 104,649.0 | $31.7M | 1.60% | +85K | +422.5% | $302.70 | -28.2% |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 64,957.0 | $19.6M | 0.99% | +7K | +12.4% | $301.03 | -20.2% |
| 9 | FRO | FRONTLINE PLC | Energy | 486,276.0 | $16.9M | 0.86% | +206K | +73.7% | $34.79 | +24.9% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 24,764.0 | $15.8M | 0.80% | +5K | +22.6% | $638.72 | -29.4% |
| 11 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 177,897.0 | $14.1M | 0.71% | +117K | +190.7% | $79.29 | -19.8% |
| 12 | IREN | IREN LIMITED | Financial Services | 262,800.0 | $12.0M | 0.61% | +10K | +4.0% | $45.73 | -7.7% |
| 13 | — | AMER SPORTS INC | — | 312,652.0 | $10.6M | 0.54% | +63K | +25.4% | $33.84 | — |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 53,900.0 | $10.0M | 0.51% | +43K | +413.3% | $185.23 | -3.7% |
| 15 | ERAS | ERASCA INC | Healthcare | 478,020.0 | $8.8M | 0.44% | +120K | +33.6% | $18.32 | -3.1% |
| 16 | AVGO | BROADCOM INC | Technology | 22,030.0 | $8.3M | 0.42% | +5K | +31.8% | $377.75 | -5.6% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 152,781.0 | $8.2M | 0.41% | +83K | +120.5% | $53.61 | +8.8% |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 91,876.0 | $8.0M | 0.41% | +66K | +261.9% | $87.04 | +12.8% |
| 19 | INTC | INTEL CORP | Technology | 51,594.0 | $7.2M | 0.36% | +4K | +8.0% | $139.63 | -37.3% |
| 20 | ETN | EATON CORP PLC | Industrials | 16,358.0 | $7.0M | 0.35% | +7K | +80.8% | $426.12 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.8%
Healthcare
18.0%
Consumer Cyclical
11.9%
Industrials
5.6%
Financial Services
5.3%
Energy
2.3%
Communication Services
2.0%
Consumer Defensive
1.5%
Basic Materials
0.7%
Real Estate
0.1%