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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 844,500.0 | $553.9M | 28.04% | +37K | +4.6% | $655.89 | -15.3% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 589,300.0 | $434.0M | 21.97% | +379K | +180.6% | $736.40 | -3.6% |
| 3 | SNDK | SANDISK CORP | Technology | 33,521.0 | $76.2M | 3.86% | -29K | -46.0% | $2273.73 | -35.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 56,607.0 | $67.9M | 3.44% | +13K | +30.3% | $1199.43 | +3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 321,441.0 | $64.3M | 3.26% | -100K | -23.7% | $200.09 | +6.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 61,986.0 | $44.8M | 2.27% | +59K | +1747.0% | $723.00 | -33.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 29,958.0 | $34.6M | 1.75% | +2K | +6.0% | $1154.29 | -19.7% |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 432,300.0 | $33.0M | 1.67% | +19K | +4.6% | $76.28 | +14.9% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 104,649.0 | $31.7M | 1.60% | +85K | +422.5% | $302.70 | -28.5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 62,849.0 | $30.0M | 1.52% | -31K | -32.9% | $477.57 | -12.7% |
| 11 | DRAM | ROUNDHILL ETF TRUST | — | 343,498.0 | $25.4M | 1.28% | NEW | — | $73.85 | -24.2% |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 64,957.0 | $19.6M | 0.99% | +7K | +12.4% | $301.03 | -20.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,629.0 | $19.5M | 0.99% | -9K | -21.5% | $580.91 | -17.3% |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 62,687.0 | $17.0M | 0.86% | NEW | — | $271.95 | -17.2% |
| 15 | FRO | FRONTLINE PLC | Energy | 486,276.0 | $16.9M | 0.86% | +206K | +73.7% | $34.79 | +26.1% |
| 16 | XBI | SPDR SERIES TRUST | — | 105,300.0 | $16.7M | 0.84% | NEW | — | $158.25 | +6.7% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 24,764.0 | $15.8M | 0.80% | +5K | +22.6% | $638.72 | -30.5% |
| 18 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 177,897.0 | $14.1M | 0.71% | +117K | +190.7% | $79.29 | -19.8% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 151,492.0 | $14.1M | 0.71% | NEW | — | $92.98 | +3.7% |
| 20 | DUOL | DUOLINGO INC | Technology | 122,300.0 | $14.1M | 0.71% | NEW | — | $115.02 | +26.4% |
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%