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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 5,000.0 | $1.0M | 0.09% | NEW | — | $208.27 | +26.0% |
| 102 | MDB | MONGODB INC | Technology | 4,100.0 | $1.0M | 0.09% | +2K | +98.1% | $244.77 | +27.1% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 3,040.0 | $1000K | 0.09% | NEW | — | $328.89 | -5.7% |
| 104 | SNPS | SYNOPSYS INC | Technology | 2,467.0 | $978K | 0.09% | NEW | — | $396.48 | +34.7% |
| 105 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 16,000.0 | $974K | 0.08% | NEW | — | $60.88 | -29.8% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,259.0 | $973K | 0.08% | NEW | — | $772.64 | -17.5% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,633.0 | $970K | 0.08% | NEW | — | $146.28 | -6.0% |
| 108 | CAT | CATERPILLAR INC | Industrials | 1,368.0 | $969K | 0.08% | -4K | -73.8% | $708.46 | +27.9% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,729.0 | $964K | 0.08% | +7K | +260.5% | $99.05 | +109.4% |
| 110 | ESLT | ELBIT SYS LTD | Industrials | 1,131.0 | $960K | 0.08% | NEW | — | $849.09 | -2.8% |
| 111 | T | AT&T INC | Communication Services | 33,000.0 | $957K | 0.08% | NEW | — | $28.99 | -13.4% |
| 112 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 58,898.0 | $913K | 0.08% | — | — | $15.50 | +11.0% |
| 113 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 16,000.0 | $904K | 0.08% | +3K | +27.6% | $56.51 | +34.8% |
| 114 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,811.0 | $897K | 0.08% | NEW | — | $114.85 | +29.0% |
| 115 | TLT | ISHARES TR | — | 10,294.0 | $892K | 0.08% | — | — | $86.69 | -2.0% |
| 116 | MSFT | MICROSOFT CORP | Technology | 2,395.0 | $887K | 0.08% | NEW | — | $370.17 | +11.7% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 23,328.0 | $857K | 0.07% | NEW | — | $36.75 | +20.7% |
| 118 | HDB | HDFC BANK LTD | Financial Services | 33,843.0 | $842K | 0.07% | NEW | — | $24.88 | -0.2% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 1,908.0 | $812K | 0.07% | +1K | +364.2% | $425.34 | -3.1% |
| 120 | RDW | REDWIRE CORPORATION | Industrials | 92,780.0 | $789K | 0.07% | NEW | — | $8.50 | +162.1% |
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
38.7%
Consumer Cyclical
21.6%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
4.5%
Industrials
2.7%
Energy
2.3%
Consumer Defensive
1.1%
Basic Materials
0.6%
Utilities
0.1%