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 | MRK | MERCK & CO INC | Healthcare | 42,570.0 | $5.1M | 0.44% | NEW | — | $120.29 | +0.3% |
| 42 | SOXX PUT | ISHARES TR | — | 15,000.0 | $4.9M | 0.43% | NEW | — | $328.66 | +72.2% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 37,411.0 | $4.7M | 0.41% | +9K | +33.5% | $126.28 | +5.6% |
| 44 | BILI | BILIBILI INC | Technology | 208,223.0 | $4.7M | 0.41% | -146K | -41.2% | $22.56 | -21.3% |
| 45 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 61,200.0 | $4.6M | 0.40% | NEW | — | $75.09 | +1.2% |
| 46 | SOXX | ISHARES TR | — | 13,959.0 | $4.6M | 0.40% | +2K | +15.8% | $328.66 | +72.2% |
| 47 | SE | SEA LTD | Consumer Cyclical | 54,831.0 | $4.5M | 0.39% | +39K | +254.6% | $82.81 | +8.4% |
| 48 | IVV | ISHARES TR | — | 6,400.0 | $4.2M | 0.36% | +1K | +18.5% | $653.21 | +15.1% |
| 49 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,075,000.0 | $3.9M | 0.34% | +926K | +621.6% | $3.66 | -1.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 6,714.0 | $3.8M | 0.33% | -5K | -42.9% | $572.13 | +6.5% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 69,295.0 | $3.4M | 0.30% | +2K | +2.7% | $49.37 | +4.9% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 11,629.0 | $3.3M | 0.29% | +1K | +10.0% | $287.56 | +34.2% |
| 53 | ETN | EATON CORP PLC | Industrials | 9,049.0 | $3.2M | 0.28% | NEW | — | $357.67 | +13.3% |
| 54 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,000.0 | $3.1M | 0.27% | NEW | — | $125.46 | +3.2% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 37,500.0 | $3.1M | 0.27% | — | — | $81.98 | +1.9% |
| 56 | GDS | GDS HLDGS LTD | Technology | 76,211.0 | $3.1M | 0.27% | +69K | +891.8% | $40.29 | -16.4% |
| 57 | H | HYATT HOTELS CORP | Consumer Cyclical | 20,202.0 | $2.9M | 0.25% | NEW | — | $143.79 | +24.1% |
| 58 | NOK | NOKIA CORP | Technology | 357,000.0 | $2.9M | 0.25% | NEW | — | $8.04 | +104.9% |
| 59 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 122,276.0 | $2.8M | 0.24% | NEW | — | $23.07 | +18.7% |
| 60 | BE | BLOOM ENERGY CORP | Industrials | 20,028.0 | $2.7M | 0.23% | NEW | — | $135.49 | +126.9% |
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
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%