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 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 183,187.0 | $2.7M | 0.23% | NEW | — | $14.63 | -14.1% |
| 62 | IWM | ISHARES TR | — | 10,520.0 | $2.6M | 0.23% | +5K | +85.3% | $248.00 | +14.5% |
| 63 | MANE | VERADERMICS INC | Healthcare | 41,296.0 | $2.6M | 0.23% | NEW | — | $63.15 | +69.0% |
| 64 | SITM | SITIME CORP | Technology | 7,480.0 | $2.6M | 0.22% | NEW | — | $345.35 | +77.9% |
| 65 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 133,034.0 | $2.5M | 0.22% | -1.3M | -90.6% | $18.96 | -5.9% |
| 66 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,670.0 | $2.5M | 0.22% | +10K | +319.0% | $197.50 | +4.0% |
| 67 | DHT | DHT HOLDINGS INC | Energy | 133,963.0 | $2.4M | 0.21% | NEW | — | $18.27 | +27.4% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,210.0 | $2.4M | 0.21% | -1K | -31.4% | $1093.35 | +11.4% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 22,000.0 | $2.4M | 0.21% | — | — | $108.98 | +1.9% |
| 70 | ARM | ARM HOLDINGS PLC | Technology | 15,411.0 | $2.3M | 0.20% | NEW | — | $151.28 | +82.2% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,500.0 | $2.3M | 0.20% | NEW | — | $270.59 | +39.3% |
| 72 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,227.0 | $2.3M | 0.20% | NEW | — | $97.25 | +96.3% |
| 73 | GLD CALL | SPDR GOLD TR | Financial Services | 5,000.0 | $2.2M | 0.19% | NEW | — | $430.29 | -6.8% |
| 74 | SN | SHARKNINJA INC | Consumer Cyclical | 20,046.0 | $2.1M | 0.18% | NEW | — | $105.90 | +56.5% |
| 75 | INTC | INTEL CORP | Technology | 47,792.0 | $2.1M | 0.18% | NEW | — | $44.13 | +146.1% |
| 76 | AAPL | APPLE INC | Technology | 8,088.0 | $2.1M | 0.18% | +5K | +127.5% | $253.79 | +32.4% |
| 77 | V | VISA INC | Financial Services | 6,350.0 | $1.9M | 0.17% | +5K | +520.7% | $302.24 | +21.9% |
| 78 | CTAS | CINTAS CORP | Industrials | 10,900.0 | $1.8M | 0.16% | NEW | — | $169.14 | +16.8% |
| 79 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,715.0 | $1.8M | 0.16% | +1K | +37.9% | $484.91 | +5.1% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 13,400.0 | $1.8M | 0.15% | — | — | $132.90 | +42.7% |
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
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%