Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (HK) LTD
· CIK 0001970465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HOLDING N V | Technology | 203.0 | $217K | 0.03% | NEW | — | $1069.86 | +51.5% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 411.0 | $215K | 0.03% | NEW | — | $522.59 | -21.1% |
| 123 | LNG | CHENIERE ENERGY INC | Energy | 1,095.0 | $213K | 0.03% | NEW | — | $194.39 | +20.8% |
| 124 | — | CHAGEE HLDGS LTD | — | 15,300.0 | $178K | 0.03% | NEW | — | $11.63 | — |
| 125 | SOUN | SOUNDHOUND AI INC | Technology | 12,233.0 | $122K | 0.02% | NEW | — | $9.97 | -17.0% |
| 126 | HUYA | HUYA INC | Communication Services | 33,270.0 | $96K | 0.01% | NEW | — | $2.88 | -13.4% |
| 127 | IQ | IQIYI INC | Communication Services | 32,559.0 | $63K | 0.01% | NEW | — | $1.92 | -44.5% |
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%