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 | LRCX | LAM RESEARCH CORP | Technology | 29,776.0 | $12.9M | 0.65% | NEW | — | $433.33 | -27.4% |
| 22 | IREN | IREN LIMITED | Financial Services | 262,800.0 | $12.0M | 0.61% | +10K | +4.0% | $45.73 | -7.7% |
| 23 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 903,300.0 | $12.0M | 0.61% | -29K | -3.1% | $13.26 | +6.8% |
| 24 | CYTK | CYTOKINETICS INC | Healthcare | 138,255.0 | $11.8M | 0.60% | NEW | — | $85.19 | -9.1% |
| 25 | APH | AMPHENOL CORP | Technology | 64,676.0 | $11.4M | 0.58% | NEW | — | $176.32 | -9.9% |
| 26 | — | AMER SPORTS INC | — | 312,652.0 | $10.6M | 0.54% | +63K | +25.4% | $33.84 | — |
| 27 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 195,139.0 | $10.1M | 0.51% | -44K | -18.5% | $51.60 | +5.8% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 53,900.0 | $10.0M | 0.51% | +43K | +413.3% | $185.23 | -3.7% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 31,515.0 | $9.4M | 0.48% | NEW | — | $298.07 | -12.8% |
| 30 | ERAS | ERASCA INC | Healthcare | 478,020.0 | $8.8M | 0.44% | +120K | +33.6% | $18.32 | -3.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,360.0 | $8.7M | 0.44% | -11K | -23.6% | $238.34 | +9.5% |
| 32 | MOD | MODINE MFG CO | Consumer Cyclical | 32,442.0 | $8.7M | 0.44% | -4K | -11.8% | $267.02 | -29.6% |
| 33 | BIIB | BIOGEN INC | Healthcare | 38,665.0 | $8.4M | 0.42% | NEW | — | $216.06 | +2.2% |
| 34 | AVGO | BROADCOM INC | Technology | 22,030.0 | $8.3M | 0.42% | +5K | +31.8% | $377.75 | -5.6% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 152,781.0 | $8.2M | 0.41% | +83K | +120.5% | $53.61 | +8.8% |
| 36 | NTES | NETEASE COM INC | Technology | 63,694.0 | $8.2M | 0.41% | NEW | — | $128.14 | +0.5% |
| 37 | — | SPACE EXPLORATION TECHN CORP | — | 47,409.0 | $8.1M | 0.41% | NEW | — | $170.86 | — |
| 38 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 91,876.0 | $8.0M | 0.41% | +66K | +261.9% | $87.04 | +12.8% |
| 39 | GOOG | ALPHABET INC | — | 20,836.0 | $7.4M | 0.37% | -24K | -53.6% | $353.33 | — |
| 40 | LITE | LUMENTUM HLDGS INC | Technology | 8,509.0 | $7.3M | 0.37% | -2K | -19.5% | $858.06 | +3.2% |
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%