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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABNB | AIRBNB INC | Consumer Cyclical | 28,023.0 | $3.8M | 0.54% | NEW | — | $135.72 | -1.7% |
| 42 | IVV | ISHARES TR | — | 5,400.0 | $3.7M | 0.53% | NEW | — | $684.94 | +9.8% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 67,471.0 | $3.7M | 0.53% | NEW | — | $54.77 | -5.5% |
| 44 | SOXX | ISHARES TR | — | 12,056.0 | $3.6M | 0.52% | NEW | — | $301.15 | +87.9% |
| 45 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 70,466.0 | $3.6M | 0.51% | NEW | — | $50.79 | +26.0% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 78,172.0 | $3.5M | 0.50% | NEW | — | $44.71 | +30.4% |
| 47 | JD | JD.COM INC | Consumer Cyclical | 120,000.0 | $3.4M | 0.49% | NEW | — | $28.70 | +4.4% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 10,573.0 | $3.3M | 0.47% | NEW | — | $313.00 | +23.3% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,522.0 | $3.0M | 0.43% | NEW | — | $153.61 | +3.1% |
| 50 | CAT | CATERPILLAR INC | Industrials | 5,223.0 | $3.0M | 0.43% | NEW | — | $572.87 | +58.0% |
| 51 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,222.0 | $2.9M | 0.41% | NEW | — | $906.36 | +83.0% |
| 52 | XLP | SELECT SECTOR SPDR TR | — | 37,500.0 | $2.9M | 0.41% | NEW | — | $77.68 | +7.5% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,000.0 | $2.8M | 0.40% | NEW | — | $310.24 | +20.3% |
| 54 | URA | GLOBAL X FDS | — | 65,300.0 | $2.8M | 0.40% | NEW | — | $42.73 | +19.0% |
| 55 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,000.0 | $2.8M | 0.40% | NEW | — | $278.92 | -5.1% |
| 56 | CCL | CARNIVAL CORP | Consumer Cyclical | 90,694.0 | $2.8M | 0.39% | NEW | — | $30.54 | -12.6% |
| 57 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 120,000.0 | $2.7M | 0.38% | NEW | — | $22.32 | -24.8% |
| 58 | HOOD | ROBINHOOD MKTS INC | Financial Services | 23,235.0 | $2.6M | 0.37% | NEW | — | $113.10 | -34.6% |
| 59 | XLY | SELECT SECTOR SPDR TR | — | 22,000.0 | $2.6M | 0.37% | NEW | — | $119.41 | -0.5% |
| 60 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,343.0 | $2.6M | 0.36% | NEW | — | $65.09 | -23.2% |
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%