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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,156.0 | $5.3M | 0.27% | +8K | +67.0% | $249.98 | -6.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 14,798.0 | $5.3M | 0.27% | +3K | +27.2% | $357.37 | -2.9% |
| 23 | NET | CLOUDFLARE INC | Technology | 20,879.0 | $5.1M | 0.26% | +13K | +168.3% | $245.28 | +13.2% |
| 24 | NOK | NOKIA CORP | Technology | 380,741.0 | $5.1M | 0.26% | +24K | +6.7% | $13.28 | -22.1% |
| 25 | BILI | BILIBILI INC | Technology | 270,000.0 | $4.6M | 0.23% | +62K | +29.7% | $17.03 | -2.7% |
| 26 | FORM | FORMFACTOR INC | Technology | 25,000.0 | $4.0M | 0.20% | +13K | +110.1% | $159.93 | -32.6% |
| 27 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 263,662.0 | $3.9M | 0.20% | +80K | +43.9% | $14.94 | -2.5% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,720.0 | $3.8M | 0.19% | +510.0 | +23.1% | $1382.36 | -5.7% |
| 29 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 224,853.0 | $3.3M | 0.17% | +92K | +69.0% | $14.57 | -8.3% |
| 30 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 33,225.0 | $2.7M | 0.14% | +17K | +107.7% | $80.46 | -34.3% |
| 31 | TER | TERADYNE INC | Technology | 4,815.0 | $2.3M | 0.12% | +3K | +148.3% | $483.84 | -24.3% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,704.0 | $2.3M | 0.12% | +2K | +194.2% | $623.54 | +33.7% |
| 33 | FLEX | FLEX LTD | Technology | 13,701.0 | $2.2M | 0.11% | +4K | +44.6% | $162.07 | -32.6% |
| 34 | LIN | LINDE PLC | Basic Materials | 3,876.0 | $2.0M | 0.10% | +836.0 | +27.5% | $518.94 | -6.1% |
| 35 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 34,150.0 | $1.4M | 0.07% | +28K | +488.8% | $40.75 | +19.2% |
| 36 | NIO | NIO INC | Consumer Cyclical | 239,100.0 | $1.2M | 0.06% | +141K | +144.2% | $5.06 | -12.1% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 2,480.0 | $1.0M | 0.05% | +572.0 | +30.0% | $407.26 | +6.3% |
| 38 | TPG | TPG INC | Financial Services | 19,600.0 | $795K | 0.04% | +2K | +14.4% | $40.55 | +30.4% |
| 39 | BZ | KANZHUN LIMITED | Industrials | 55,600.0 | $716K | 0.04% | +17K | +44.2% | $12.87 | +26.6% |
| 40 | — | CHAGEE HLDGS LTD | — | 45,000.0 | $541K | 0.03% | +8K | +22.3% | $12.02 | — |
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%