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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000.0 | $1.7M | 0.15% | NEW | — | $174.40 | +27.4% |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,386.0 | $1.7M | 0.15% | -4K | -12.3% | $67.07 | +35.2% |
| 83 | XLI | SELECT SECTOR SPDR TR | — | 10,500.0 | $1.7M | 0.15% | — | — | $161.73 | +5.0% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 36,768.0 | $1.7M | 0.15% | — | — | $45.89 | -10.5% |
| 85 | NET | CLOUDFLARE INC | Technology | 7,781.0 | $1.6M | 0.14% | NEW | — | $206.34 | +57.0% |
| 86 | GNRC | GENERAC HLDGS INC | Industrials | 7,850.0 | $1.5M | 0.13% | +5K | +161.7% | $195.33 | +6.2% |
| 87 | LIN | LINDE PLC | Basic Materials | 3,040.0 | $1.5M | 0.13% | NEW | — | $495.76 | -7.1% |
| 88 | XPEV | XPENG INC | Consumer Cyclical | 87,151.0 | $1.5M | 0.13% | +59K | +214.6% | $17.11 | -37.9% |
| 89 | FSLY | FASTLY INC | Technology | 50,000.0 | $1.5M | 0.13% | NEW | — | $29.06 | -17.9% |
| 90 | PAYP | PAYPAY CORP | Technology | 68,000.0 | $1.5M | 0.12% | NEW | — | $21.34 | -17.0% |
| 91 | — | DBV TECHNOLOGIES S A | — | 64,500.0 | $1.3M | 0.12% | — | — | $20.89 | — |
| 92 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 35,390.0 | $1.3M | 0.11% | NEW | — | $36.81 | -12.7% |
| 93 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 149,143.0 | $1.2M | 0.11% | NEW | — | $8.30 | -2.0% |
| 94 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,325.0 | $1.2M | 0.11% | NEW | — | $92.07 | +18.1% |
| 95 | GFS | GLOBALFOUNDRIES INC | Technology | 26,920.0 | $1.2M | 0.10% | NEW | — | $44.48 | +7.5% |
| 96 | FORM | FORMFACTOR INC | Technology | 11,900.0 | $1.2M | 0.10% | NEW | — | $96.99 | +22.1% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 3,356.0 | $1.1M | 0.10% | NEW | — | $341.79 | +30.1% |
| 98 | JOYY | JOYY INC | Communication Services | 18,532.0 | $1.1M | 0.09% | +3K | +18.4% | $58.39 | +34.8% |
| 99 | BKR | BAKER HUGHES COMPANY | Energy | 17,285.0 | $1.1M | 0.09% | NEW | — | $61.05 | -6.2% |
| 100 | MP | MP MATERIALS CORP | Basic Materials | 21,600.0 | $1.0M | 0.09% | +12K | +116.0% | $48.26 | -2.1% |
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
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%