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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,103.0 | $2.4M | 0.34% | NEW | — | $146.58 | -11.7% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 4,688.0 | $2.1M | 0.30% | NEW | — | $449.72 | -3.5% |
| 63 | — | VERASTEM INC | — | 266,812.0 | $2.1M | 0.29% | NEW | — | $7.72 | — |
| 64 | — | FTAI AVIATION LTD | — | 10,400.0 | $2.0M | 0.29% | NEW | — | $196.85 | — |
| 65 | NKE | NIKE INC | Consumer Cyclical | 32,000.0 | $2.0M | 0.29% | NEW | — | $63.71 | -30.4% |
| 66 | SE | SEA LTD | Consumer Cyclical | 15,463.0 | $2.0M | 0.28% | NEW | — | $127.57 | -30.1% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 13,400.0 | $1.9M | 0.27% | NEW | — | $143.97 | +28.5% |
| 68 | NFLX | NETFLIX INC | Communication Services | 20,500.0 | $1.9M | 0.27% | NEW | — | $93.76 | -6.4% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,200.0 | $1.9M | 0.27% | NEW | — | $862.34 | +16.3% |
| 70 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,938.0 | $1.9M | 0.27% | NEW | — | $64.31 | +28.5% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 10,500.0 | $1.6M | 0.23% | NEW | — | $155.12 | +12.3% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 36,768.0 | $1.6M | 0.22% | NEW | — | $42.69 | +6.7% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,695.0 | $1.6M | 0.22% | NEW | — | $580.71 | -8.5% |
| 74 | ALAB | ASTERA LABS INC | Technology | 8,803.0 | $1.5M | 0.21% | NEW | — | $166.36 | +92.4% |
| 75 | IWM | ISHARES TR | — | 5,677.0 | $1.4M | 0.20% | NEW | — | $246.16 | +17.7% |
| 76 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 19,555.0 | $1.3M | 0.19% | NEW | — | $68.80 | +16.5% |
| 77 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 33,070.0 | $1.3M | 0.19% | NEW | — | $40.40 | +31.1% |
| 78 | — | DBV TECHNOLOGIES S A | — | 64,500.0 | $1.2M | 0.18% | NEW | — | $19.17 | — |
| 79 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 58,898.0 | $1.1M | 0.16% | NEW | — | $18.97 | -8.9% |
| 80 | WMT | WALMART INC | Consumer Defensive | 9,879.0 | $1.1M | 0.16% | NEW | — | $111.41 | +6.1% |
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%