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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEPG | PEPGEN INC | Healthcare | 160,000.0 | $1.0M | 0.15% | NEW | — | $6.51 | -63.1% |
| 82 | JOYY | JOYY INC | Communication Services | 15,654.0 | $1.0M | 0.14% | NEW | — | $64.76 | +9.5% |
| 83 | AAPL | APPLE INC | Technology | 3,555.0 | $966K | 0.14% | NEW | — | $271.86 | +20.5% |
| 84 | BA | BOEING CO | Industrials | 4,400.0 | $955K | 0.14% | NEW | — | $217.12 | +0.5% |
| 85 | TLT | ISHARES TR | — | 10,294.0 | $897K | 0.13% | NEW | — | $87.16 | -3.4% |
| 86 | U | UNITY SOFTWARE INC | Technology | 20,000.0 | $883K | 0.13% | NEW | — | $44.17 | -28.1% |
| 87 | MDB | MONGODB INC | Technology | 2,070.0 | $869K | 0.12% | NEW | — | $419.69 | -20.6% |
| 88 | GLW | CORNING INC | Technology | 9,222.0 | $807K | 0.12% | NEW | — | $87.56 | +99.2% |
| 89 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,024.0 | $774K | 0.11% | NEW | — | $256.03 | -4.8% |
| 90 | GRAB | GRAB HOLDINGS LIMITED | Technology | 148,974.0 | $743K | 0.11% | NEW | — | $4.99 | -23.4% |
| 91 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 50,000.0 | $660K | 0.09% | NEW | — | $13.19 | -14.4% |
| 92 | RBLX | ROBLOX CORP | Technology | 8,047.0 | $652K | 0.09% | NEW | — | $81.03 | -29.6% |
| 93 | — | RYANAIR HOLDINGS PLC | — | 8,707.0 | $629K | 0.09% | NEW | — | $72.19 | — |
| 94 | LYFT | LYFT INC | Technology | 32,158.0 | $623K | 0.09% | NEW | — | $19.37 | -16.2% |
| 95 | MLI | MUELLER INDS INC | Industrials | 5,357.0 | $615K | 0.09% | NEW | — | $114.80 | -49.9% |
| 96 | FIG | FIGMA INC | Technology | 16,430.0 | $614K | 0.09% | NEW | — | $37.37 | -37.1% |
| 97 | SMH | VANECK ETF TRUST | — | 1,700.0 | $612K | 0.09% | NEW | — | $360.13 | +64.0% |
| 98 | ADBE | ADOBE INC | Technology | 1,649.0 | $577K | 0.08% | NEW | — | $349.99 | -35.8% |
| 99 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,540.0 | $576K | 0.08% | NEW | — | $45.97 | +46.0% |
| 100 | BZ | KANZHUN LIMITED | Industrials | 28,134.0 | $573K | 0.08% | NEW | — | $20.38 | -26.9% |
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
32.0%
Consumer Cyclical
24.3%
Healthcare
17.2%
Financial Services
12.4%
Communication Services
10.2%
Consumer Defensive
1.6%
Basic Materials
1.1%
Industrials
1.0%
Energy
0.1%
Utilities
0.1%