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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DQ | DAQO NEW ENERGY CORP | Technology | 17,526.0 | $373K | 0.03% | NEW | — | $21.27 | -16.4% |
| 142 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,200.0 | $371K | 0.03% | NEW | — | $28.12 | -5.0% |
| 143 | — | CHAGEE HLDGS LTD | — | 36,800.0 | $343K | 0.03% | +22K | +140.5% | $9.31 | — |
| 144 | — | PONY AI INC | — | 34,732.0 | $328K | 0.03% | NEW | — | $9.44 | — |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,160.0 | $324K | 0.03% | NEW | — | $279.25 | +9.3% |
| 146 | JBL | JABIL INC | Technology | 1,076.0 | $286K | 0.03% | NEW | — | $265.63 | +42.1% |
| 147 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,800.0 | $283K | 0.02% | -81K | -93.3% | $48.78 | -9.6% |
| 148 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,664.0 | $282K | 0.02% | -60K | -91.3% | $49.79 | -4.7% |
| 149 | HUYA | HUYA INC | Communication Services | 81,816.0 | $270K | 0.02% | +49K | +145.9% | $3.30 | -23.9% |
| 150 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 116,842.0 | $257K | 0.02% | +18K | +18.3% | $2.20 | -6.8% |
| 151 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,000.0 | $251K | 0.02% | -103K | -95.4% | $50.29 | -14.0% |
| 152 | HL | HECLA MINING COMPANY | Basic Materials | 13,400.0 | $250K | 0.02% | NEW | — | $18.63 | -6.8% |
| 153 | GEV | GE VERNOVA INC | Utilities | 266.0 | $232K | 0.02% | NEW | — | $872.90 | +22.7% |
| 154 | TAL | TAL ED GROUP | Consumer Defensive | 19,080.0 | $217K | 0.02% | NEW | — | $11.37 | -13.5% |
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%