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 | MANE | VERADERMICS INC | Healthcare | 41,296.0 | $2.6M | 0.23% | NEW | — | $63.15 | +95.9% |
| 22 | SITM | SITIME CORP | Technology | 7,480.0 | $2.6M | 0.22% | NEW | — | $345.35 | +77.3% |
| 23 | DHT | DHT HOLDINGS INC | Energy | 133,963.0 | $2.4M | 0.21% | NEW | — | $18.27 | -1.4% |
| 24 | ARM | ARM HOLDINGS PLC | Technology | 15,411.0 | $2.3M | 0.20% | NEW | — | $151.28 | +83.1% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,500.0 | $2.3M | 0.20% | NEW | — | $270.59 | +57.1% |
| 26 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,227.0 | $2.3M | 0.20% | NEW | — | $97.25 | +89.7% |
| 27 | GLD CALL | SPDR GOLD TR | Financial Services | 5,000.0 | $2.2M | 0.19% | NEW | — | $430.29 | -13.5% |
| 28 | SN | SHARKNINJA INC | Consumer Cyclical | 20,046.0 | $2.1M | 0.18% | NEW | — | $105.90 | +41.7% |
| 29 | INTC | INTEL CORP | Technology | 47,792.0 | $2.1M | 0.18% | NEW | — | $44.13 | +133.4% |
| 30 | CTAS | CINTAS CORP | Industrials | 10,900.0 | $1.8M | 0.16% | NEW | — | $169.14 | +13.7% |
| 31 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000.0 | $1.7M | 0.15% | NEW | — | $174.40 | +21.8% |
| 32 | NET | CLOUDFLARE INC | Technology | 7,781.0 | $1.6M | 0.14% | NEW | — | $206.34 | +32.3% |
| 33 | LIN | LINDE PLC | Basic Materials | 3,040.0 | $1.5M | 0.13% | NEW | — | $495.76 | +3.7% |
| 34 | FSLY | FASTLY INC | Technology | 50,000.0 | $1.5M | 0.13% | NEW | — | $29.06 | -31.2% |
| 35 | PAYP | PAYPAY CORP | Technology | 68,000.0 | $1.5M | 0.12% | NEW | — | $21.34 | -26.7% |
| 36 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 35,390.0 | $1.3M | 0.11% | NEW | — | $36.81 | -11.8% |
| 37 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 149,143.0 | $1.2M | 0.11% | NEW | — | $8.30 | +4.1% |
| 38 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,325.0 | $1.2M | 0.11% | NEW | — | $92.07 | +30.7% |
| 39 | GFS | GLOBALFOUNDRIES INC | Technology | 26,920.0 | $1.2M | 0.10% | NEW | — | $44.48 | +38.1% |
| 40 | FORM | FORMFACTOR INC | Technology | 11,900.0 | $1.2M | 0.10% | NEW | — | $96.99 | +19.4% |
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
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%