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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BZ | KANZHUN LIMITED | Industrials | 55,600.0 | $716K | 0.04% | +17K | +44.2% | $12.87 | +26.6% |
| 122 | OSS | ONE STOP SYS INC | Technology | 38,000.0 | $691K | 0.04% | NEW | — | $18.18 | -38.9% |
| 123 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 28,800.0 | $645K | 0.03% | -2K | -7.8% | $22.38 | -4.4% |
| 124 | JOYY | JOYY INC | Communication Services | 9,254.0 | $611K | 0.03% | -9K | -50.1% | $65.99 | +13.7% |
| 125 | C | CITIGROUP INC | Financial Services | 4,059.0 | $568K | 0.03% | -1K | -23.5% | $139.96 | -4.8% |
| 126 | — | CHAGEE HLDGS LTD | — | 45,000.0 | $541K | 0.03% | +8K | +22.3% | $12.02 | — |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,068.0 | $531K | 0.03% | NEW | — | $496.73 | +11.3% |
| 128 | BEKE | KE HLDGS INC | Real Estate | 30,000.0 | $436K | 0.02% | -196.0 | -0.7% | $14.53 | +24.0% |
| 129 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 202,502.0 | $385K | 0.02% | +86K | +73.3% | $1.90 | -5.8% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 7,623.0 | $365K | 0.02% | -16K | -67.3% | $47.94 | +1.5% |
| 131 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 29,600.0 | $357K | 0.02% | +3K | +11.9% | $12.06 | -6.6% |
| 132 | CPNG | COUPANG INC | Consumer Cyclical | 19,320.0 | $336K | 0.02% | NEW | — | $17.37 | -3.9% |
| 133 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,825.0 | $330K | 0.02% | NEW | — | $86.31 | +16.9% |
| 134 | KLAC | KLA CORP | Technology | 1,070.0 | $323K | 0.02% | NEW | — | $301.71 | -39.2% |
| 135 | QFIN | QFIN HOLDINGS INC | Financial Services | 20,230.0 | $320K | 0.02% | NEW | — | $15.81 | -27.1% |
| 136 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,000.0 | $286K | 0.01% | -26K | -74.6% | $31.80 | +12.1% |
| 137 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $285K | 0.01% | NEW | — | $57.03 | -15.6% |
| 138 | LI | LI AUTO INC | Consumer Cyclical | 20,000.0 | $235K | 0.01% | -14K | -41.5% | $11.74 | +4.5% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 2,352.0 | $220K | 0.01% | -5K | -65.8% | $93.40 | +44.7% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 6,500.0 | $206K | 0.01% | NEW | — | $31.71 | +10.7% |
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%