Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DHT | DHT HOLDINGS INC | Energy | 133,963 | $2.4M | 0.21% | SOLD |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 22,000 | $2.4M | 0.21% | SOLD |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,500 | $2.3M | 0.20% | SOLD |
| 24 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,227 | $2.3M | 0.20% | SOLD |
| 25 | GLD CALL | SPDR GOLD TR | Financial Services | 5,000 | $2.2M | 0.19% | SOLD |
| 26 | SN | SHARKNINJA INC | Consumer Cyclical | 20,046 | $2.1M | 0.18% | SOLD |
| 27 | AAPL | APPLE INC | Technology | 8,088 | $2.1M | 0.18% | SOLD |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,715 | $1.8M | 0.16% | SOLD |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 13,400 | $1.8M | 0.15% | SOLD |
| 30 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000 | $1.7M | 0.15% | SOLD |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 36,768 | $1.7M | 0.15% | SOLD |
| 32 | GNRC | GENERAC HLDGS INC | Industrials | 7,850 | $1.5M | 0.13% | SOLD |
| 33 | XPEV | XPENG INC | Consumer Cyclical | 87,151 | $1.5M | 0.13% | SOLD |
| 34 | FSLY | FASTLY INC | Technology | 50,000 | $1.5M | 0.13% | SOLD |
| 35 | PAYP | PAYPAY CORP | Technology | 68,000 | $1.5M | 0.12% | SOLD |
| 36 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 149,143 | $1.2M | 0.11% | SOLD |
| 37 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,325 | $1.2M | 0.11% | SOLD |
| 38 | GFS | GLOBALFOUNDRIES INC | Technology | 26,920 | $1.2M | 0.10% | SOLD |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 17,285 | $1.1M | 0.09% | SOLD |
| 40 | MP | MP MATERIALS CORP | Basic Materials | 21,600 | $1.0M | 0.09% | 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%