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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 11,523.0 | $654K | 0.06% | NEW | — | $56.79 | +17.8% |
| 62 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,477.0 | $620K | 0.05% | NEW | — | $65.46 | +66.5% |
| 63 | C | CITIGROUP INC | Financial Services | 5,304.0 | $602K | 0.05% | NEW | — | $113.41 | +17.0% |
| 64 | MTUM | ISHARES TR | — | 2,500.0 | $600K | 0.05% | NEW | — | $239.99 | +27.6% |
| 65 | TER | TERADYNE INC | Technology | 1,939.0 | $575K | 0.05% | NEW | — | $296.46 | +19.1% |
| 66 | ORCL | ORACLE CORP | Technology | 3,551.0 | $522K | 0.04% | NEW | — | $147.11 | +2.4% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,659.0 | $488K | 0.04% | NEW | — | $294.16 | +18.7% |
| 68 | VEEV | VEEVA SYS INC | Healthcare | 2,699.0 | $474K | 0.04% | NEW | — | $175.66 | +50.1% |
| 69 | BEKE | KE HLDGS INC | Real Estate | 30,196.0 | $452K | 0.04% | NEW | — | $14.97 | +6.9% |
| 70 | DQ | DAQO NEW ENERGY CORP | Technology | 17,526.0 | $373K | 0.03% | NEW | — | $21.27 | -43.9% |
| 71 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,200.0 | $371K | 0.03% | NEW | — | $28.12 | -16.9% |
| 72 | — | PONY AI INC | — | 34,732.0 | $328K | 0.03% | NEW | — | $9.44 | — |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,160.0 | $324K | 0.03% | NEW | — | $279.25 | -5.9% |
| 74 | JBL | JABIL INC | Technology | 1,076.0 | $286K | 0.03% | NEW | — | $265.63 | +11.4% |
| 75 | HL | HECLA MINING COMPANY | Basic Materials | 13,400.0 | $250K | 0.02% | NEW | — | $18.63 | +1.8% |
| 76 | GEV | GE VERNOVA INC | Utilities | 266.0 | $232K | 0.02% | NEW | — | $872.90 | +6.0% |
| 77 | TAL | TAL ED GROUP | Consumer Defensive | 19,080.0 | $217K | 0.02% | NEW | — | $11.37 | +2.9% |
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
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%