Portfolio (Quarterly)
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Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BILI | BILIBILI INC | Technology | 353,870.0 | $8.7M | 1.24% | NEW | — | $24.59 | -27.8% |
| 22 | GDX | VANECK ETF TRUST | — | 99,479.0 | $8.5M | 1.21% | NEW | — | $85.77 | +3.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 11,763.0 | $7.8M | 1.10% | NEW | — | $660.09 | -7.7% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,829.0 | $7.4M | 1.05% | NEW | — | $681.92 | +9.8% |
| 25 | TPR | TAPESTRY INC | Consumer Cyclical | 57,519.0 | $7.3M | 1.04% | NEW | — | $127.77 | +9.6% |
| 26 | XBI | SPDR SERIES TRUST | — | 48,200.0 | $5.9M | 0.84% | NEW | — | $121.93 | +8.9% |
| 27 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 11,850.0 | $5.7M | 0.81% | NEW | — | $480.57 | +4.9% |
| 28 | ONON | ON HLDG AG | Consumer Cyclical | 117,995.0 | $5.5M | 0.78% | NEW | — | $46.48 | -14.0% |
| 29 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 99,500.0 | $5.5M | 0.78% | NEW | — | $55.03 | -15.6% |
| 30 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 83,856.0 | $5.2M | 0.74% | NEW | — | $62.46 | -4.8% |
| 31 | MAGS | LISTED FDS TR | — | 78,931.0 | $5.2M | 0.74% | NEW | — | $65.96 | +5.0% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 24,147.0 | $5.2M | 0.74% | NEW | — | $214.16 | +131.9% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 8,295.0 | $5.1M | 0.72% | NEW | — | $614.31 | +18.5% |
| 34 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 108,200.0 | $5.1M | 0.72% | NEW | — | $47.05 | -8.4% |
| 35 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,980.0 | $4.9M | 0.69% | NEW | — | $143.89 | +51.2% |
| 36 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 65,500.0 | $4.7M | 0.67% | NEW | — | $71.91 | -34.0% |
| 37 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,233.0 | $4.3M | 0.61% | NEW | — | $353.61 | +8.8% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 11,231.0 | $4.1M | 0.59% | NEW | — | $368.59 | +148.2% |
| 39 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 86,654.0 | $4.1M | 0.59% | NEW | — | $47.74 | -7.8% |
| 40 | NTES | NETEASE INC | Technology | 30,007.0 | $4.1M | 0.59% | NEW | — | $137.62 | -10.3% |
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
30.0%
Consumer Cyclical
25.0%
Healthcare
17.7%
Financial Services
12.7%
Communication Services
10.5%
Consumer Defensive
1.7%
Basic Materials
1.2%
Industrials
1.1%
Energy
0.2%
Utilities
0.1%