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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 43,435.0 | $40.0M | 3.45% | -2K | -5.2% | $919.77 | +17.4% |
| 2 | — | SANDISK CORP | — | 62,046.0 | $39.4M | 3.41% | -4K | -6.1% | $635.34 | — |
| 3 | GLD | SPDR GOLD TR | Financial Services | 77,037.0 | $33.1M | 2.86% | -7K | -8.3% | $430.29 | -3.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 93,706.0 | $31.7M | 2.74% | -9K | -9.2% | $337.95 | +21.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 44,877.0 | $12.9M | 1.11% | -46K | -50.6% | $286.86 | +33.4% |
| 6 | — | AMER SPORTS INC | — | 249,279.0 | $8.2M | 0.71% | -3K | -1.3% | $32.92 | — |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 10,575.0 | $7.4M | 0.64% | -656.0 | -5.8% | $702.76 | +30.3% |
| 8 | COHR | COHERENT CORP | Technology | 30,291.0 | $7.2M | 0.62% | -35K | -53.3% | $238.21 | +61.9% |
| 9 | GDX | VANECK ETF TRUST | — | 70,132.0 | $6.4M | 0.56% | -29K | -29.5% | $91.77 | -4.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 20,191.0 | $5.5M | 0.47% | -41K | -66.8% | $270.49 | +94.7% |
| 11 | AVGO | BROADCOM INC | Technology | 16,711.0 | $5.2M | 0.45% | -32K | -65.8% | $309.51 | +36.5% |
| 12 | BILI | BILIBILI INC | Technology | 208,223.0 | $4.7M | 0.41% | -146K | -41.2% | $22.56 | -21.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 6,714.0 | $3.8M | 0.33% | -5K | -42.9% | $572.13 | +6.6% |
| 14 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 133,034.0 | $2.5M | 0.22% | -1.3M | -90.6% | $18.96 | -12.0% |
| 15 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,210.0 | $2.4M | 0.21% | -1K | -31.4% | $1093.35 | +52.3% |
| 16 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,386.0 | $1.7M | 0.15% | -4K | -12.3% | $67.07 | +22.9% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,368.0 | $969K | 0.08% | -4K | -73.8% | $708.46 | +27.8% |
| 18 | BIDU | BAIDU INC | Communication Services | 6,216.0 | $693K | 0.06% | -63K | -91.0% | $111.42 | +13.7% |
| 19 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,800.0 | $283K | 0.02% | -81K | -93.3% | $48.78 | -9.7% |
| 20 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,664.0 | $282K | 0.02% | -60K | -91.3% | $49.79 | -4.8% |
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
38.7%
Consumer Cyclical
21.6%
Healthcare
15.2%
Financial Services
13.1%
Communication Services
4.5%
Industrials
2.7%
Energy
2.3%
Consumer Defensive
1.1%
Basic Materials
0.6%
Utilities
0.1%