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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 3,356.0 | $1.1M | 0.10% | NEW | — | $341.79 | +69.5% |
| 42 | BKR | BAKER HUGHES COMPANY | Energy | 17,285.0 | $1.1M | 0.09% | NEW | — | $61.05 | -6.2% |
| 43 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.0M | 0.09% | NEW | — | $208.27 | +22.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 3,040.0 | $1000K | 0.09% | NEW | — | $328.89 | +3.8% |
| 45 | SNPS | SYNOPSYS INC | Technology | 2,467.0 | $978K | 0.09% | NEW | — | $396.48 | +7.3% |
| 46 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 16,000.0 | $974K | 0.08% | NEW | — | $60.88 | -45.0% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,259.0 | $973K | 0.08% | NEW | — | $772.64 | -14.0% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,633.0 | $970K | 0.08% | NEW | — | $146.28 | -8.6% |
| 49 | ESLT | ELBIT SYS LTD | Industrials | 1,131.0 | $960K | 0.08% | NEW | — | $849.09 | -13.9% |
| 50 | T | AT&T INC | Communication Services | 33,000.0 | $957K | 0.08% | NEW | — | $28.99 | -26.1% |
| 51 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,811.0 | $897K | 0.08% | NEW | — | $114.85 | +4.5% |
| 52 | MSFT | MICROSOFT CORP | Technology | 2,395.0 | $887K | 0.08% | NEW | — | $370.17 | +6.9% |
| 53 | NVO | NOVO-NORDISK A S | Healthcare | 23,328.0 | $857K | 0.07% | NEW | — | $36.75 | +37.6% |
| 54 | HDB | HDFC BANK LTD | Financial Services | 33,843.0 | $842K | 0.07% | NEW | — | $24.88 | +5.3% |
| 55 | RDW | REDWIRE CORPORATION | Industrials | 92,780.0 | $789K | 0.07% | NEW | — | $8.50 | +10.1% |
| 56 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31,220.0 | $786K | 0.07% | NEW | — | $25.17 | -4.5% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 6,869.0 | $744K | 0.06% | NEW | — | $108.25 | -12.0% |
| 58 | TPG | TPG INC | Financial Services | 17,139.0 | $694K | 0.06% | NEW | — | $40.51 | +9.8% |
| 59 | LASR | NLIGHT INC | Technology | 12,000.0 | $684K | 0.06% | NEW | — | $57.02 | +18.9% |
| 60 | FIX | COMFORT SYS USA INC | Industrials | 496.0 | $684K | 0.06% | NEW | — | $1378.99 | +25.9% |
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
42.4%
Consumer Cyclical
20.3%
Healthcare
14.3%
Financial Services
12.3%
Communication Services
4.2%
Industrials
2.5%
Energy
2.2%
Consumer Defensive
1.0%
Basic Materials
0.6%
Utilities
0.1%