Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 2,500 | $600K | 0.05% | SOLD |
| 62 | ORCL | ORACLE CORP | Technology | 3,551 | $522K | 0.04% | SOLD |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,659 | $488K | 0.04% | SOLD |
| 64 | VEEV | VEEVA SYS INC | Healthcare | 2,699 | $474K | 0.04% | SOLD |
| 65 | DQ | DAQO NEW ENERGY CORP | Technology | 17,526 | $373K | 0.03% | SOLD |
| 66 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,200 | $371K | 0.03% | SOLD |
| 67 | — | PONY AI INC | — | 34,732 | $328K | 0.03% | SOLD |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,160 | $324K | 0.03% | SOLD |
| 69 | JBL | JABIL INC | Technology | 1,076 | $286K | 0.03% | SOLD |
| 70 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,664 | $282K | 0.02% | SOLD |
| 71 | HUYA | HUYA INC | Communication Services | 81,816 | $270K | 0.02% | SOLD |
| 72 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,000 | $251K | 0.02% | SOLD |
| 73 | HL | HECLA MINING COMPANY | Basic Materials | 13,400 | $250K | 0.02% | SOLD |
| 74 | GEV | GE VERNOVA INC | Utilities | 266 | $232K | 0.02% | SOLD |
| 75 | TAL | TAL ED GROUP | Consumer Defensive | 19,080 | $217K | 0.02% | 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%