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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 6,400.0 | $4.2M | 0.36% | +1K | +18.5% | $653.21 | +15.2% |
| 22 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,075,000.0 | $3.9M | 0.34% | +926K | +621.6% | $3.66 | -2.2% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 69,295.0 | $3.4M | 0.30% | +2K | +2.7% | $49.37 | +4.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 11,629.0 | $3.3M | 0.29% | +1K | +10.0% | $287.56 | +34.5% |
| 25 | GDS | GDS HLDGS LTD | Technology | 76,211.0 | $3.1M | 0.27% | +69K | +891.8% | $40.29 | -16.6% |
| 26 | IWM | ISHARES TR | — | 10,520.0 | $2.6M | 0.23% | +5K | +85.3% | $248.00 | +16.8% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,670.0 | $2.5M | 0.22% | +10K | +319.0% | $197.50 | +12.2% |
| 28 | AAPL | APPLE INC | Technology | 8,088.0 | $2.1M | 0.18% | +5K | +127.5% | $253.79 | +22.1% |
| 29 | V | VISA INC | Financial Services | 6,350.0 | $1.9M | 0.17% | +5K | +520.7% | $302.24 | +7.9% |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,715.0 | $1.8M | 0.16% | +1K | +37.9% | $484.91 | +9.4% |
| 31 | GNRC | GENERAC HLDGS INC | Industrials | 7,850.0 | $1.5M | 0.13% | +5K | +161.7% | $195.33 | +41.6% |
| 32 | XPEV | XPENG INC | Consumer Cyclical | 87,151.0 | $1.5M | 0.13% | +59K | +214.6% | $17.11 | -2.8% |
| 33 | JOYY | JOYY INC | Communication Services | 18,532.0 | $1.1M | 0.09% | +3K | +18.4% | $58.39 | +9.0% |
| 34 | MP | MP MATERIALS CORP | Basic Materials | 21,600.0 | $1.0M | 0.09% | +12K | +116.0% | $48.26 | +41.4% |
| 35 | MDB | MONGODB INC | Technology | 4,100.0 | $1.0M | 0.09% | +2K | +98.1% | $244.77 | +26.1% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,729.0 | $964K | 0.08% | +7K | +260.5% | $99.05 | +110.2% |
| 37 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 16,000.0 | $904K | 0.08% | +3K | +27.6% | $56.51 | +35.0% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 1,908.0 | $812K | 0.07% | +1K | +364.2% | $425.34 | -3.1% |
| 39 | LI | LI AUTO INC | Consumer Cyclical | 34,200.0 | $610K | 0.05% | +18K | +107.3% | $17.83 | -11.1% |
| 40 | NIO | NIO INC | Consumer Cyclical | 97,900.0 | $590K | 0.05% | +8K | +8.8% | $6.03 | -13.4% |
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
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%