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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 28,273.0 | $9.6M | 0.82% | NEW | — | $337.84 | +167.7% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,329.0 | $9.3M | 0.81% | +4K | +32.3% | $650.34 | +16.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,830.0 | $8.7M | 0.75% | +19K | +77.4% | $203.43 | +160.1% |
| 24 | IREN | IREN LIMITED | Financial Services | 252,605.0 | $8.7M | 0.75% | +239K | +1701.8% | $34.28 | +11.7% |
| 25 | — | AMER SPORTS INC | — | 249,279.0 | $8.2M | 0.71% | -3K | -1.3% | $32.92 | — |
| 26 | MOD | MODINE MFG CO | Consumer Cyclical | 36,772.0 | $8.0M | 0.69% | NEW | — | $216.71 | +7.0% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 10,575.0 | $7.4M | 0.64% | -656.0 | -5.8% | $702.76 | +7.0% |
| 28 | JD | JD.COM INC | Consumer Cyclical | 244,558.0 | $7.2M | 0.62% | +125K | +103.8% | $29.57 | -1.0% |
| 29 | COHR | COHERENT CORP | Technology | 30,291.0 | $7.2M | 0.62% | -35K | -53.3% | $238.21 | +25.7% |
| 30 | AXTI | AXT INC | Technology | 115,567.0 | $6.6M | 0.57% | NEW | — | $56.98 | -6.2% |
| 31 | GDX | VANECK ETF TRUST | — | 70,132.0 | $6.4M | 0.56% | -29K | -29.5% | $91.77 | -19.4% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 49,783.0 | $6.2M | 0.54% | +34K | +209.2% | $125.46 | -6.2% |
| 33 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 107,713.0 | $6.1M | 0.53% | +8K | +8.2% | $56.63 | -11.9% |
| 34 | ERAS | ERASCA INC | Healthcare | 357,670.0 | $5.8M | 0.50% | NEW | — | $16.18 | +31.4% |
| 35 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 32,826.0 | $5.8M | 0.50% | NEW | — | $175.48 | +43.0% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 9,934.0 | $5.7M | 0.49% | +2K | +19.8% | $577.18 | +24.4% |
| 37 | NVDY | TIDAL TRUST II | — | 441,100.0 | $5.7M | 0.49% | NEW | — | $12.98 | -1.2% |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,850.0 | $5.5M | 0.47% | — | — | $463.19 | +13.6% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 20,191.0 | $5.5M | 0.47% | -41K | -66.8% | $270.49 | +108.3% |
| 40 | AVGO | BROADCOM INC | Technology | 16,711.0 | $5.2M | 0.45% | -32K | -65.8% | $309.51 | +27.4% |
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
42.4%
Consumer Cyclical
20.3%
Healthcare
14.3%
Financial Services
12.3%
Communication Services
4.2%
Industrials
2.5%
Energy
2.2%
Consumer Defensive
1.0%
Basic Materials
0.6%
Utilities
0.1%