Portfolio (Quarterly)
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Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 210,000.0 | $121.2M | 10.47% | NEW | — | $577.18 | +24.2% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 72,921.0 | $11.7M | 1.01% | NEW | — | $160.32 | +133.9% |
| 3 | FRO | FRONTLINE PLC | Energy | 280,005.0 | $9.8M | 0.84% | NEW | — | $34.86 | +55.0% |
| 4 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 443,215.0 | $9.6M | 0.83% | NEW | — | $21.68 | +84.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 28,273.0 | $9.6M | 0.82% | NEW | — | $337.84 | +189.3% |
| 6 | MOD | MODINE MFG CO | Consumer Cyclical | 36,772.0 | $8.0M | 0.69% | NEW | — | $216.71 | -14.7% |
| 7 | AXTI | AXT INC | Technology | 115,567.0 | $6.6M | 0.57% | NEW | — | $56.98 | +18.9% |
| 8 | ERAS | ERASCA INC | Healthcare | 357,670.0 | $5.8M | 0.50% | NEW | — | $16.18 | -5.2% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32,826.0 | $5.8M | 0.50% | NEW | — | $175.48 | +24.9% |
| 10 | NVDY | TIDAL TRUST II | — | 441,100.0 | $5.7M | 0.49% | NEW | — | $12.98 | -4.6% |
| 11 | MRK | MERCK & CO INC | Healthcare | 42,570.0 | $5.1M | 0.44% | NEW | — | $120.29 | +22.3% |
| 12 | SOXX PUT | ISHARES TR | — | 15,000.0 | $4.9M | 0.43% | NEW | — | $328.66 | +57.9% |
| 13 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 61,200.0 | $4.6M | 0.40% | NEW | — | $75.09 | -37.7% |
| 14 | ETN | EATON CORP PLC | Industrials | 9,049.0 | $3.2M | 0.28% | NEW | — | $357.67 | +14.5% |
| 15 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,000.0 | $3.1M | 0.27% | NEW | — | $125.46 | -13.5% |
| 16 | H | HYATT HOTELS CORP | Consumer Cyclical | 20,202.0 | $2.9M | 0.25% | NEW | — | $143.79 | +7.7% |
| 17 | NOK | NOKIA CORP | Technology | 357,000.0 | $2.9M | 0.25% | NEW | — | $8.04 | +31.8% |
| 18 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 122,276.0 | $2.8M | 0.24% | NEW | — | $23.07 | +22.9% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 20,028.0 | $2.7M | 0.23% | NEW | — | $135.49 | +107.2% |
| 20 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 183,187.0 | $2.7M | 0.23% | NEW | — | $14.63 | -14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Consumer Cyclical
20.7%
Healthcare
14.6%
Financial Services
12.5%
Industrials
2.5%
Communication Services
2.3%
Energy
2.2%
Consumer Defensive
1.0%
Basic Materials
0.6%
Utilities
0.1%