Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 33,521.0 | $76.2M | 3.86% | -29K | -46.0% | $2273.73 | -34.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 321,441.0 | $64.3M | 3.26% | -100K | -23.7% | $200.09 | +6.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 62,849.0 | $30.0M | 1.52% | -31K | -32.9% | $477.57 | -12.6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,629.0 | $19.5M | 0.99% | -9K | -21.5% | $580.91 | -17.5% |
| 5 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 903,300.0 | $12.0M | 0.61% | -29K | -3.1% | $13.26 | +6.8% |
| 6 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 195,139.0 | $10.1M | 0.51% | -44K | -18.5% | $51.60 | +5.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,360.0 | $8.7M | 0.44% | -11K | -23.6% | $238.34 | +9.5% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 32,442.0 | $8.7M | 0.44% | -4K | -11.8% | $267.02 | -29.6% |
| 9 | GOOG | ALPHABET INC | — | 20,836.0 | $7.4M | 0.37% | -24K | -53.6% | $353.33 | — |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 8,509.0 | $7.3M | 0.37% | -2K | -19.5% | $858.06 | +3.2% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 41,764.0 | $6.1M | 0.31% | -27K | -39.6% | $146.38 | -11.1% |
| 12 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 134,502.0 | $6.1M | 0.31% | -309K | -69.7% | $45.12 | -17.8% |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 35,000.0 | $5.0M | 0.25% | -2K | -6.4% | $143.10 | +33.1% |
| 14 | GLW | CORNING INC | Technology | 18,172.0 | $4.6M | 0.23% | -55K | -75.0% | $255.43 | -42.4% |
| 15 | H | HYATT HOTELS CORP | Consumer Cyclical | 18,802.0 | $3.6M | 0.18% | -1K | -6.9% | $193.84 | -8.7% |
| 16 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 70,826.0 | $3.3M | 0.17% | -37K | -34.2% | $45.91 | +24.3% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,300.0 | $3.2M | 0.16% | -16K | -33.1% | $95.98 | +24.4% |
| 18 | ARM | ARM HOLDINGS PLC | Technology | 7,001.0 | $2.5M | 0.13% | -8K | -54.6% | $354.57 | -31.9% |
| 19 | V | VISA INC | Financial Services | 6,077.0 | $2.1M | 0.11% | -273.0 | -4.3% | $343.09 | +12.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,480.0 | $1.9M | 0.09% | -12K | -82.7% | $746.77 | +2.6% |
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%