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 | INTC | INTEL CORP | Technology | 51,594.0 | $7.2M | 0.36% | +4K | +8.0% | $139.63 | -37.3% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 126,344.0 | $7.2M | 0.36% | NEW | — | $56.98 | +9.5% |
| 43 | ETN | EATON CORP PLC | Industrials | 16,358.0 | $7.0M | 0.35% | +7K | +80.8% | $426.12 | -4.0% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 41,764.0 | $6.1M | 0.31% | -27K | -39.6% | $146.38 | -11.1% |
| 45 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 134,502.0 | $6.1M | 0.31% | -309K | -69.7% | $45.12 | -17.8% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,266.0 | $6.0M | 0.31% | NEW | — | $965.00 | -14.9% |
| 47 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,156.0 | $5.3M | 0.27% | +8K | +67.0% | $249.98 | -6.8% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 14,798.0 | $5.3M | 0.27% | +3K | +27.2% | $357.37 | -2.9% |
| 49 | AEIS | ADVANCED ENERGY INDS | Industrials | 14,119.0 | $5.3M | 0.27% | NEW | — | $372.87 | -26.1% |
| 50 | NET | CLOUDFLARE INC | Technology | 20,879.0 | $5.1M | 0.26% | +13K | +168.3% | $245.28 | +13.2% |
| 51 | COPX | GLOBAL X FDS | — | 66,000.0 | $5.1M | 0.26% | NEW | — | $76.97 | +25.1% |
| 52 | NOK | NOKIA CORP | Technology | 380,741.0 | $5.1M | 0.26% | +24K | +6.7% | $13.28 | -22.1% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 35,000.0 | $5.0M | 0.25% | -2K | -6.4% | $143.10 | +33.1% |
| 54 | LEGN | LEGEND BIOTECH CORP | Healthcare | 165,209.0 | $4.8M | 0.24% | NEW | — | $28.88 | -26.2% |
| 55 | ASML | ASML HLDG NV | Technology | 2,362.0 | $4.7M | 0.24% | NEW | — | $1989.44 | -12.3% |
| 56 | GLW | CORNING INC | Technology | 18,172.0 | $4.6M | 0.23% | -55K | -75.0% | $255.43 | -42.4% |
| 57 | BILI | BILIBILI INC | Technology | 270,000.0 | $4.6M | 0.23% | +62K | +29.7% | $17.03 | -2.7% |
| 58 | ENTG | ENTEGRIS INC | Technology | 24,105.0 | $4.3M | 0.22% | NEW | — | $179.86 | -22.8% |
| 59 | ONTO | ONTO INNOVATION INC | Technology | 11,400.0 | $4.3M | 0.22% | NEW | — | $378.45 | -22.9% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 42,800.0 | $4.3M | 0.22% | NEW | — | $100.28 | +11.8% |
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%