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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XPEV | XPENG INC | Consumer Cyclical | 27,700.0 | $562K | 0.08% | NEW | — | $20.28 | -17.8% |
| 102 | TTAN | SERVICETITAN INC | Technology | 5,127.0 | $546K | 0.08% | NEW | — | $106.50 | -40.6% |
| 103 | CRM | SALESFORCE INC | Technology | 2,059.0 | $545K | 0.08% | NEW | — | $264.91 | -32.1% |
| 104 | IREN | IREN LIMITED | Financial Services | 14,020.0 | $530K | 0.07% | NEW | — | $37.77 | +59.0% |
| 105 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,237.0 | $516K | 0.07% | NEW | — | $230.82 | +14.7% |
| 106 | MP | MP MATERIALS CORP | Basic Materials | 10,000.0 | $505K | 0.07% | NEW | — | $50.52 | +33.0% |
| 107 | NIO | NIO INC | Consumer Cyclical | 90,000.0 | $459K | 0.07% | NEW | — | $5.10 | +2.8% |
| 108 | GNRC | GENERAC HLDGS INC | Industrials | 3,000.0 | $409K | 0.06% | NEW | — | $136.37 | +101.9% |
| 109 | IOT | SAMSARA INC | Technology | 11,500.0 | $408K | 0.06% | NEW | — | $35.45 | -12.2% |
| 110 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 20,800.0 | $365K | 0.05% | NEW | — | $17.53 | -47.1% |
| 111 | V | VISA INC | Financial Services | 1,023.0 | $359K | 0.05% | NEW | — | $350.71 | -6.7% |
| 112 | SNOW | SNOWFLAKE INC | Technology | 1,600.0 | $351K | 0.05% | NEW | — | $219.36 | -19.1% |
| 113 | FRMI | FERMI INC | Utilities | 35,100.0 | $281K | 0.04% | NEW | — | $8.00 | -19.1% |
| 114 | LI | LI AUTO INC | Consumer Cyclical | 16,500.0 | $279K | 0.04% | NEW | — | $16.93 | -6.0% |
| 115 | GDS | GDS HLDGS LTD | Technology | 7,684.0 | $268K | 0.04% | NEW | — | $34.90 | -3.9% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,000.0 | $244K | 0.04% | NEW | — | $40.73 | +19.0% |
| 117 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 98,800.0 | $230K | 0.03% | NEW | — | $2.33 | -12.4% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,699.0 | $229K | 0.03% | NEW | — | $84.98 | +145.4% |
| 119 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,095.0 | $228K | 0.03% | NEW | — | $207.81 | -38.8% |
| 120 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 11,900.0 | $223K | 0.03% | NEW | — | $18.75 | -30.9% |
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
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%