Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AIQ | GLOBAL X FDS | — | 338,000 | $17.2M | 2.44% | SOLD |
| 2 | KBWB | INVESCO EXCH TRADED FD TR II | — | 153,000 | $12.9M | 1.83% | SOLD |
| 3 | COPX | GLOBAL X FDS | — | 128,459 | $9.2M | 1.31% | SOLD |
| 4 | XBI | SPDR SERIES TRUST | — | 48,200 | $5.9M | 0.84% | SOLD |
| 5 | ONON | ON HLDG AG | Consumer Cyclical | 117,995 | $5.5M | 0.78% | SOLD |
| 6 | MAGS | LISTED FDS TR | — | 78,931 | $5.2M | 0.74% | SOLD |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,980 | $4.9M | 0.69% | SOLD |
| 8 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,233 | $4.3M | 0.61% | SOLD |
| 9 | NTES | NETEASE INC | Technology | 30,007 | $4.1M | 0.59% | SOLD |
| 10 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 70,466 | $3.6M | 0.51% | SOLD |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,522 | $3.0M | 0.43% | SOLD |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,000 | $2.8M | 0.40% | SOLD |
| 13 | URA | GLOBAL X FDS | — | 65,300 | $2.8M | 0.40% | SOLD |
| 14 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,000 | $2.8M | 0.40% | SOLD |
| 15 | CCL | CARNIVAL CORP | Consumer Cyclical | 90,694 | $2.8M | 0.39% | SOLD |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 120,000 | $2.7M | 0.38% | SOLD |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,235 | $2.6M | 0.37% | SOLD |
| 18 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,343 | $2.6M | 0.36% | SOLD |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 4,688 | $2.1M | 0.30% | SOLD |
| 20 | — | VERASTEM INC | — | 266,812 | $2.1M | 0.29% | SOLD |
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%