Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,000 | $1.0M | 0.09% | SOLD |
| 42 | MDB | MONGODB INC | Technology | 4,100 | $1.0M | 0.09% | SOLD |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 3,040 | $1000K | 0.09% | SOLD |
| 44 | SNPS | SYNOPSYS INC | Technology | 2,467 | $978K | 0.09% | SOLD |
| 45 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 16,000 | $974K | 0.08% | SOLD |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,633 | $970K | 0.08% | SOLD |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,368 | $969K | 0.08% | SOLD |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,729 | $964K | 0.08% | SOLD |
| 49 | ESLT | ELBIT SYS LTD | Industrials | 1,131 | $960K | 0.08% | SOLD |
| 50 | T | AT&T INC | Communication Services | 33,000 | $957K | 0.08% | SOLD |
| 51 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,811 | $897K | 0.08% | SOLD |
| 52 | TLT | ISHARES TR | — | 10,294 | $892K | 0.08% | SOLD |
| 53 | MSFT | MICROSOFT CORP | Technology | 2,395 | $887K | 0.08% | SOLD |
| 54 | HDB | HDFC BANK LTD | Financial Services | 33,843 | $842K | 0.07% | SOLD |
| 55 | RDW | REDWIRE CORPORATION | Industrials | 92,780 | $789K | 0.07% | SOLD |
| 56 | BIDU | BAIDU INC | Communication Services | 6,216 | $693K | 0.06% | SOLD |
| 57 | LASR | NLIGHT INC | Technology | 12,000 | $684K | 0.06% | SOLD |
| 58 | FIX | COMFORT SYS USA INC | Industrials | 496 | $684K | 0.06% | SOLD |
| 59 | EEM | ISHARES TR | — | 11,523 | $654K | 0.06% | SOLD |
| 60 | SMH | VANECK ETF TRUST | — | 1,700 | $652K | 0.06% | 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%