Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | FTAI AVIATION LTD | — | 10,400 | $2.0M | 0.29% | SOLD |
| 22 | NKE | NIKE INC | Consumer Cyclical | 32,000 | $2.0M | 0.29% | SOLD |
| 23 | NFLX | NETFLIX INC | Communication Services | 20,500 | $1.9M | 0.27% | SOLD |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,200 | $1.9M | 0.27% | SOLD |
| 25 | ALAB | ASTERA LABS INC | Technology | 8,803 | $1.5M | 0.21% | SOLD |
| 26 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 19,555 | $1.3M | 0.19% | SOLD |
| 27 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 33,070 | $1.3M | 0.19% | SOLD |
| 28 | WMT | WALMART INC | Consumer Defensive | 9,879 | $1.1M | 0.16% | SOLD |
| 29 | PEPG | PEPGEN INC | Healthcare | 160,000 | $1.0M | 0.15% | SOLD |
| 30 | BA | BOEING CO | Industrials | 4,400 | $955K | 0.14% | SOLD |
| 31 | U | UNITY SOFTWARE INC | Technology | 20,000 | $883K | 0.13% | SOLD |
| 32 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 50,000 | $660K | 0.09% | SOLD |
| 33 | RBLX | ROBLOX CORP | Technology | 8,047 | $652K | 0.09% | SOLD |
| 34 | — | RYANAIR HOLDINGS PLC | — | 8,707 | $629K | 0.09% | SOLD |
| 35 | LYFT | LYFT INC | Technology | 32,158 | $623K | 0.09% | SOLD |
| 36 | MLI | MUELLER INDS INC | Industrials | 5,357 | $615K | 0.09% | SOLD |
| 37 | FIG | FIGMA INC | Technology | 16,430 | $614K | 0.09% | SOLD |
| 38 | ADBE | ADOBE INC | Technology | 1,649 | $577K | 0.08% | SOLD |
| 39 | TTAN | SERVICETITAN INC | Technology | 5,127 | $546K | 0.08% | SOLD |
| 40 | CRM | SALESFORCE INC | Technology | 2,059 | $545K | 0.08% | SOLD |
Sector Allocation
Technology
38.7%
Consumer Cyclical
21.6%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
4.5%
Industrials
2.7%
Energy
2.3%
Consumer Defensive
1.1%
Basic Materials
0.6%
Utilities
0.1%