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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRAB | GRAB HOLDINGS LIMITED | Technology | 452,401.0 | $1.7M | 0.09% | -623K | -57.9% | $3.77 | -5.0% |
| 22 | JD | JD.COM INC | Consumer Cyclical | 63,200.0 | $1.6M | 0.08% | -181K | -74.2% | $25.48 | +15.2% |
| 23 | SITM | SITIME CORP | Technology | 2,000.0 | $1.5M | 0.07% | -5K | -73.3% | $745.56 | -20.3% |
| 24 | CTAS | CINTAS CORP | Industrials | 8,500.0 | $1.4M | 0.07% | -2K | -22.0% | $170.08 | +20.4% |
| 25 | SE | SEA LTD | Consumer Cyclical | 14,095.0 | $1.4M | 0.07% | -41K | -74.3% | $95.83 | +28.5% |
| 26 | AXTI | AXT INC | Technology | 14,491.0 | $1.0M | 0.05% | -101K | -87.5% | $72.08 | -6.4% |
| 27 | MRK | MERCK & CO INC | Healthcare | 8,100.0 | $1.0M | 0.05% | -34K | -81.0% | $128.50 | +21.7% |
| 28 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 28,800.0 | $645K | 0.03% | -2K | -7.8% | $22.38 | -4.4% |
| 29 | JOYY | JOYY INC | Communication Services | 9,254.0 | $611K | 0.03% | -9K | -50.1% | $65.99 | +13.7% |
| 30 | C | CITIGROUP INC | Financial Services | 4,059.0 | $568K | 0.03% | -1K | -23.5% | $139.96 | -4.8% |
| 31 | BEKE | KE HLDGS INC | Real Estate | 30,000.0 | $436K | 0.02% | -196.0 | -0.7% | $14.53 | +24.0% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 7,623.0 | $365K | 0.02% | -16K | -67.3% | $47.94 | +1.5% |
| 33 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,000.0 | $286K | 0.01% | -26K | -74.6% | $31.80 | +12.1% |
| 34 | LI | LI AUTO INC | Consumer Cyclical | 20,000.0 | $235K | 0.01% | -14K | -41.5% | $11.74 | +4.5% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 2,352.0 | $220K | 0.01% | -5K | -65.8% | $93.40 | +44.7% |
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%