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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BZ | KANZHUN LIMITED | Industrials | 38,550.0 | $516K | 0.04% | +10K | +37.0% | $13.39 | -0.8% |
| 42 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 26,457.0 | $429K | 0.04% | +15K | +122.3% | $16.20 | -20.1% |
| 43 | — | CHAGEE HLDGS LTD | — | 36,800.0 | $343K | 0.03% | +22K | +140.5% | $9.31 | — |
| 44 | HUYA | HUYA INC | Communication Services | 81,816.0 | $270K | 0.02% | +49K | +145.9% | $3.30 | -24.1% |
| 45 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 116,842.0 | $257K | 0.02% | +18K | +18.3% | $2.20 | -7.3% |
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
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%