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 | CTAS | CINTAS CORP | Industrials | 8,500.0 | $1.4M | 0.07% | -2K | -22.0% | $170.08 | +20.4% |
| 102 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 58,898.0 | $1.4M | 0.07% | — | — | $24.26 | +11.1% |
| 103 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 34,150.0 | $1.4M | 0.07% | +28K | +488.8% | $40.75 | +19.2% |
| 104 | SE | SEA LTD | Consumer Cyclical | 14,095.0 | $1.4M | 0.07% | -41K | -74.3% | $95.83 | +28.5% |
| 105 | — | ALMONTY INDS INC | — | 81,200.0 | $1.3M | 0.07% | NEW | — | $16.56 | — |
| 106 | CHEF | CHEFS WHSE INC | Consumer Defensive | 13,400.0 | $1.3M | 0.07% | NEW | — | $96.10 | +16.3% |
| 107 | STM | STMICROELECTRONICS N V | Technology | 16,500.0 | $1.2M | 0.06% | NEW | — | $74.89 | -34.0% |
| 108 | NIO | NIO INC | Consumer Cyclical | 239,100.0 | $1.2M | 0.06% | +141K | +144.2% | $5.06 | -12.1% |
| 109 | — | SAB BIOTHERAPEUTICS INC | — | 306,581.0 | $1.2M | 0.06% | NEW | — | $3.90 | — |
| 110 | — | NEBIUS GROUP N.V. | — | 4,028.0 | $1.1M | 0.06% | NEW | — | $276.17 | — |
| 111 | — | DBV TECHNOLOGIES S A | — | 64,500.0 | $1.1M | 0.05% | — | — | $16.40 | — |
| 112 | AXTI | AXT INC | Technology | 14,491.0 | $1.0M | 0.05% | -101K | -87.5% | $72.08 | -6.4% |
| 113 | MRK | MERCK & CO INC | Healthcare | 8,100.0 | $1.0M | 0.05% | -34K | -81.0% | $128.50 | +21.7% |
| 114 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,949.0 | $1.0M | 0.05% | NEW | — | $350.07 | -8.6% |
| 115 | WOLF | WOLFSPEED INC | Technology | 21,300.0 | $1.0M | 0.05% | NEW | — | $48.25 | -47.6% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 2,480.0 | $1.0M | 0.05% | +572.0 | +30.0% | $407.26 | +6.3% |
| 117 | RMD | RESMED INC | Healthcare | 4,990.0 | $972K | 0.05% | NEW | — | $194.88 | +21.4% |
| 118 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,000.0 | $831K | 0.04% | NEW | — | $46.19 | +2.3% |
| 119 | TPG | TPG INC | Financial Services | 19,600.0 | $795K | 0.04% | +2K | +14.4% | $40.55 | +30.4% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,000.0 | $762K | 0.04% | NEW | — | $42.34 | +18.7% |
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
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%