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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 1,492.0 | $1.7M | 0.09% | NEW | — | $1132.89 | -4.6% |
| 42 | MS | MORGAN STANLEY | Financial Services | 8,034.0 | $1.7M | 0.09% | NEW | — | $209.04 | -9.0% |
| 43 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 20,600.0 | $1.5M | 0.08% | NEW | — | $74.04 | -12.9% |
| 44 | — | ALMONTY INDS INC | — | 81,200.0 | $1.3M | 0.07% | NEW | — | $16.56 | — |
| 45 | CHEF | CHEFS WHSE INC | Consumer Defensive | 13,400.0 | $1.3M | 0.07% | NEW | — | $96.10 | +21.1% |
| 46 | STM | STMICROELECTRONICS N V | Technology | 16,500.0 | $1.2M | 0.06% | NEW | — | $74.89 | -23.5% |
| 47 | — | SAB BIOTHERAPEUTICS INC | — | 306,581.0 | $1.2M | 0.06% | NEW | — | $3.90 | — |
| 48 | — | NEBIUS GROUP N.V. | — | 4,028.0 | $1.1M | 0.06% | NEW | — | $276.17 | — |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,949.0 | $1.0M | 0.05% | NEW | — | $350.07 | +9.9% |
| 50 | WOLF | WOLFSPEED INC | Technology | 21,300.0 | $1.0M | 0.05% | NEW | — | $48.25 | -26.9% |
| 51 | RMD | RESMED INC | Healthcare | 4,990.0 | $972K | 0.05% | NEW | — | $194.88 | +12.3% |
| 52 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,000.0 | $831K | 0.04% | NEW | — | $46.19 | -21.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,000.0 | $762K | 0.04% | NEW | — | $42.34 | +8.5% |
| 54 | OSS | ONE STOP SYS INC | Technology | 38,000.0 | $691K | 0.04% | NEW | — | $18.18 | -52.4% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,068.0 | $531K | 0.03% | NEW | — | $496.73 | +1.6% |
| 56 | CPNG | COUPANG INC | Consumer Cyclical | 19,320.0 | $336K | 0.02% | NEW | — | $17.37 | -20.7% |
| 57 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,825.0 | $330K | 0.02% | NEW | — | $86.31 | +7.6% |
| 58 | KLAC | KLA CORP | Technology | 1,070.0 | $323K | 0.02% | NEW | — | $301.71 | -31.4% |
| 59 | QFIN | QFIN HOLDINGS INC | Financial Services | 20,230.0 | $320K | 0.02% | NEW | — | $15.81 | -59.1% |
| 60 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $285K | 0.01% | NEW | — | $57.03 | -22.9% |
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
52.8%
Healthcare
18.0%
Consumer Cyclical
11.9%
Industrials
5.6%
Financial Services
5.3%
Energy
2.3%
Communication Services
2.0%
Consumer Defensive
1.5%
Basic Materials
0.7%
Real Estate
0.1%