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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42,800.0 | $4.3M | 0.22% | NEW | — | $100.28 | +11.8% |
| 22 | UBS | UBS GROUP AG | Financial Services | 78,801.0 | $3.9M | 0.20% | NEW | — | $49.56 | +9.4% |
| 23 | ONON | ON HLDG AG | Consumer Cyclical | 92,118.0 | $3.3M | 0.17% | NEW | — | $35.42 | -18.6% |
| 24 | UMC | UNITED MICROELECTRONICS CORP | Technology | 115,074.0 | $3.1M | 0.16% | NEW | — | $27.21 | -28.0% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 38,132.0 | $3.1M | 0.16% | NEW | — | $81.27 | +12.8% |
| 26 | DASH | DOORDASH INC | Communication Services | 16,355.0 | $3.0M | 0.15% | NEW | — | $184.53 | +26.5% |
| 27 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 36,800.0 | $3.0M | 0.15% | NEW | — | $81.51 | +9.0% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 39,400.0 | $2.8M | 0.14% | NEW | — | $72.16 | +11.3% |
| 29 | — | INNIO NV | — | 70,000.0 | $2.8M | 0.14% | NEW | — | $39.55 | — |
| 30 | PI | IMPINJ INC | Technology | 18,769.0 | $2.7M | 0.14% | NEW | — | $143.23 | +16.1% |
| 31 | TWLO | TWILIO INC | Communication Services | 13,000.0 | $2.7M | 0.14% | NEW | — | $206.33 | +8.5% |
| 32 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 60,000.0 | $2.6M | 0.13% | NEW | — | $42.77 | -47.4% |
| 33 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 50,000.0 | $2.5M | 0.13% | NEW | — | $49.90 | -49.1% |
| 34 | TXN CALL | TEXAS INSTRS INC | Technology | 8,200.0 | $2.4M | 0.12% | NEW | — | $298.07 | -12.8% |
| 35 | SOXL | DIREXION SHARES ETF TRUST | — | 8,800.0 | $2.3M | 0.12% | NEW | — | $266.71 | -56.6% |
| 36 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 44,100.0 | $2.1M | 0.10% | NEW | — | $47.04 | -4.7% |
| 37 | BHP | BHP BILLITON LIMITED | Basic Materials | 24,400.0 | $2.0M | 0.10% | NEW | — | $83.31 | +18.5% |
| 38 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 100,463.0 | $2.0M | 0.10% | NEW | — | $19.47 | -20.1% |
| 39 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 72,000.0 | $2.0M | 0.10% | NEW | — | $27.11 | +17.3% |
| 40 | DB | DEUTSCHE BK AG | Financial Services | 56,177.0 | $1.9M | 0.10% | NEW | — | $33.84 | +15.4% |
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
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%