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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FORM | FORMFACTOR INC | Technology | 25,000.0 | $4.0M | 0.20% | +13K | +110.1% | $159.93 | -32.6% |
| 62 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 263,662.0 | $3.9M | 0.20% | +80K | +43.9% | $14.94 | -2.5% |
| 63 | UBS | UBS GROUP AG | Financial Services | 78,801.0 | $3.9M | 0.20% | NEW | — | $49.56 | +9.4% |
| 64 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,720.0 | $3.8M | 0.19% | +510.0 | +23.1% | $1382.36 | -5.7% |
| 65 | H | HYATT HOTELS CORP | Consumer Cyclical | 18,802.0 | $3.6M | 0.18% | -1K | -6.9% | $193.84 | -8.7% |
| 66 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 224,853.0 | $3.3M | 0.17% | +92K | +69.0% | $14.57 | -8.3% |
| 67 | ONON | ON HLDG AG | Consumer Cyclical | 92,118.0 | $3.3M | 0.17% | NEW | — | $35.42 | -18.6% |
| 68 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 70,826.0 | $3.3M | 0.17% | -37K | -34.2% | $45.91 | +24.3% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,300.0 | $3.2M | 0.16% | -16K | -33.1% | $95.98 | +24.4% |
| 70 | UMC | UNITED MICROELECTRONICS CORP | Technology | 115,074.0 | $3.1M | 0.16% | NEW | — | $27.21 | -28.0% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 38,132.0 | $3.1M | 0.16% | NEW | — | $81.27 | +12.8% |
| 72 | DASH | DOORDASH INC | Communication Services | 16,355.0 | $3.0M | 0.15% | NEW | — | $184.53 | +26.5% |
| 73 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 36,800.0 | $3.0M | 0.15% | NEW | — | $81.51 | +9.0% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 39,400.0 | $2.8M | 0.14% | NEW | — | $72.16 | +11.3% |
| 75 | — | INNIO NV | — | 70,000.0 | $2.8M | 0.14% | NEW | — | $39.55 | — |
| 76 | PI | IMPINJ INC | Technology | 18,769.0 | $2.7M | 0.14% | NEW | — | $143.23 | +16.1% |
| 77 | TWLO | TWILIO INC | Communication Services | 13,000.0 | $2.7M | 0.14% | NEW | — | $206.33 | +8.5% |
| 78 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 33,225.0 | $2.7M | 0.14% | +17K | +107.7% | $80.46 | -34.3% |
| 79 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 60,000.0 | $2.6M | 0.13% | NEW | — | $42.77 | -47.4% |
| 80 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 50,000.0 | $2.5M | 0.13% | NEW | — | $49.90 | -49.1% |
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%