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 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 84,500.0 | $163K | 0.01% | NEW | — | $1.93 | +19.7% |
| 142 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 17,565.0 | $147K | 0.01% | NEW | — | $8.35 | +4.7% |
| 143 | VNET | VNET GROUP INC | Technology | 14,400.0 | $116K | 0.01% | NEW | — | $8.04 | -14.3% |
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%