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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARM | ARM HOLDINGS PLC | Technology | 7,001.0 | $2.5M | 0.13% | -8K | -54.6% | $354.57 | -31.9% |
| 82 | TXN CALL | TEXAS INSTRS INC | Technology | 8,200.0 | $2.4M | 0.12% | NEW | — | $298.07 | -12.8% |
| 83 | SOXL | DIREXION SHARES ETF TRUST | — | 8,800.0 | $2.3M | 0.12% | NEW | — | $266.71 | -56.6% |
| 84 | TER | TERADYNE INC | Technology | 4,815.0 | $2.3M | 0.12% | +3K | +148.3% | $483.84 | -24.3% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,704.0 | $2.3M | 0.12% | +2K | +194.2% | $623.54 | +33.7% |
| 86 | FLEX | FLEX LTD | Technology | 13,701.0 | $2.2M | 0.11% | +4K | +44.6% | $162.07 | -32.6% |
| 87 | V | VISA INC | Financial Services | 6,077.0 | $2.1M | 0.11% | -273.0 | -4.3% | $343.09 | +12.0% |
| 88 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 44,100.0 | $2.1M | 0.10% | NEW | — | $47.04 | -4.7% |
| 89 | BHP | BHP BILLITON LIMITED | Basic Materials | 24,400.0 | $2.0M | 0.10% | NEW | — | $83.31 | +18.5% |
| 90 | LIN | LINDE PLC | Basic Materials | 3,876.0 | $2.0M | 0.10% | +836.0 | +27.5% | $518.94 | -6.1% |
| 91 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 100,463.0 | $2.0M | 0.10% | NEW | — | $19.47 | -20.1% |
| 92 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 72,000.0 | $2.0M | 0.10% | NEW | — | $27.11 | +17.3% |
| 93 | DB | DEUTSCHE BK AG | Financial Services | 56,177.0 | $1.9M | 0.10% | NEW | — | $33.84 | +15.4% |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,480.0 | $1.9M | 0.09% | -12K | -82.7% | $746.77 | +2.6% |
| 95 | GRAB | GRAB HOLDINGS LIMITED | Technology | 452,401.0 | $1.7M | 0.09% | -623K | -57.9% | $3.77 | -5.0% |
| 96 | URI | UNITED RENTALS INC | Industrials | 1,492.0 | $1.7M | 0.09% | NEW | — | $1132.89 | -7.0% |
| 97 | MS | MORGAN STANLEY | Financial Services | 8,034.0 | $1.7M | 0.09% | NEW | — | $209.04 | +3.7% |
| 98 | JD | JD.COM INC | Consumer Cyclical | 63,200.0 | $1.6M | 0.08% | -181K | -74.2% | $25.48 | +15.2% |
| 99 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 20,600.0 | $1.5M | 0.08% | NEW | — | $74.04 | +7.0% |
| 100 | SITM | SITIME CORP | Technology | 2,000.0 | $1.5M | 0.07% | -5K | -73.3% | $745.56 | -20.3% |
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%