Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 77,037 | $33.1M | 2.86% | SOLD |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 215,689 | $13.2M | 1.14% | SOLD |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 72,921 | $11.7M | 1.01% | SOLD |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 76,838 | $10.5M | 0.91% | SOLD |
| 5 | COHR | COHERENT CORP | Technology | 30,291 | $7.2M | 0.62% | SOLD |
| 6 | GDX | VANECK ETF TRUST | — | 70,132 | $6.4M | 0.56% | SOLD |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32,826 | $5.8M | 0.50% | SOLD |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 9,934 | $5.7M | 0.49% | SOLD |
| 9 | NVDY | TIDAL TRUST II | — | 441,100 | $5.7M | 0.49% | SOLD |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,850 | $5.5M | 0.47% | SOLD |
| 11 | SOXX PUT | ISHARES TR | — | 15,000 | $4.9M | 0.43% | SOLD |
| 12 | SOXX | ISHARES TR | — | 13,959 | $4.6M | 0.40% | SOLD |
| 13 | IVV | ISHARES TR | — | 6,400 | $4.2M | 0.36% | SOLD |
| 14 | META | META PLATFORMS INC | Communication Services | 6,714 | $3.8M | 0.33% | SOLD |
| 15 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,000 | $3.1M | 0.27% | SOLD |
| 16 | XLP | SELECT SECTOR SPDR TR | — | 37,500 | $3.1M | 0.27% | SOLD |
| 17 | GDS | GDS HLDGS LTD | Technology | 76,211 | $3.1M | 0.27% | SOLD |
| 18 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 122,276 | $2.8M | 0.24% | SOLD |
| 19 | IWM | ISHARES TR | — | 10,520 | $2.6M | 0.23% | SOLD |
| 20 | MANE | VERADERMICS INC | Healthcare | 41,296 | $2.6M | 0.23% | SOLD |
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%