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 | — | 807,500.0 | $309.6M | 26.75% | +640K | +380.6% | $383.40 | +54.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 421,120.0 | $73.4M | 6.35% | +181K | +75.1% | $174.40 | +21.8% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 413,457.0 | $42.2M | 3.65% | +35K | +9.2% | $102.18 | -16.1% |
| 4 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 57,784.0 | $19.1M | 1.65% | +21K | +57.2% | $330.87 | -15.6% |
| 5 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 239,355.0 | $13.3M | 1.15% | +155K | +185.4% | $55.65 | -5.8% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 215,689.0 | $13.2M | 1.14% | +138K | +175.9% | $61.26 | -7.8% |
| 7 | FUTU | FUTU HLDGS LTD | Financial Services | 76,838.0 | $10.5M | 0.91% | +20K | +34.3% | $136.76 | -27.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,588.0 | $9.9M | 0.86% | +45K | +2027.3% | $208.27 | +22.4% |
| 9 | GLW | CORNING INC | Technology | 72,754.0 | $9.9M | 0.85% | +64K | +688.9% | $135.97 | +28.3% |
| 10 | TPR | TAPESTRY INC | Consumer Cyclical | 69,102.0 | $9.8M | 0.84% | +12K | +20.1% | $141.11 | -0.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,329.0 | $9.3M | 0.81% | +4K | +32.3% | $650.34 | +16.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,830.0 | $8.7M | 0.75% | +19K | +77.4% | $203.43 | +160.1% |
| 13 | IREN | IREN LIMITED | Financial Services | 252,605.0 | $8.7M | 0.75% | +239K | +1701.8% | $34.28 | +11.7% |
| 14 | JD | JD.COM INC | Consumer Cyclical | 244,558.0 | $7.2M | 0.62% | +125K | +103.8% | $29.57 | -1.0% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 49,783.0 | $6.2M | 0.54% | +34K | +209.2% | $125.46 | -6.2% |
| 16 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 107,713.0 | $6.1M | 0.53% | +8K | +8.2% | $56.63 | -11.9% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 9,934.0 | $5.7M | 0.49% | +2K | +19.8% | $577.18 | +24.4% |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 37,411.0 | $4.7M | 0.41% | +9K | +33.5% | $126.28 | +17.5% |
| 19 | SOXX | ISHARES TR | — | 13,959.0 | $4.6M | 0.40% | +2K | +15.8% | $328.66 | +68.9% |
| 20 | SE | SEA LTD | Consumer Cyclical | 54,831.0 | $4.5M | 0.39% | +39K | +254.6% | $82.81 | +34.5% |
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
42.4%
Consumer Cyclical
20.3%
Healthcare
14.3%
Financial Services
12.3%
Communication Services
4.2%
Industrials
2.5%
Energy
2.2%
Consumer Defensive
1.0%
Basic Materials
0.6%
Utilities
0.1%