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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31,220.0 | $786K | 0.07% | NEW | — | $25.17 | -4.5% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 6,869.0 | $744K | 0.06% | NEW | — | $108.25 | -12.0% |
| 123 | TPG | TPG INC | Financial Services | 17,139.0 | $694K | 0.06% | NEW | — | $40.51 | +9.8% |
| 124 | BIDU | BAIDU INC | Communication Services | 6,216.0 | $693K | 0.06% | -63K | -91.0% | $111.42 | +0.1% |
| 125 | LASR | NLIGHT INC | Technology | 12,000.0 | $684K | 0.06% | NEW | — | $57.02 | +18.9% |
| 126 | FIX | COMFORT SYS USA INC | Industrials | 496.0 | $684K | 0.06% | NEW | — | $1378.99 | +25.9% |
| 127 | EEM | ISHARES TR | — | 11,523.0 | $654K | 0.06% | NEW | — | $56.79 | +15.5% |
| 128 | SMH | VANECK ETF TRUST | — | 1,700.0 | $652K | 0.06% | — | — | $383.40 | +54.1% |
| 129 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,477.0 | $620K | 0.05% | NEW | — | $65.46 | +96.6% |
| 130 | LI | LI AUTO INC | Consumer Cyclical | 34,200.0 | $610K | 0.05% | +18K | +107.3% | $17.83 | -28.6% |
| 131 | C | CITIGROUP INC | Financial Services | 5,304.0 | $602K | 0.05% | NEW | — | $113.41 | +18.9% |
| 132 | MTUM | ISHARES TR | — | 2,500.0 | $600K | 0.05% | NEW | — | $239.99 | +30.3% |
| 133 | NIO | NIO INC | Consumer Cyclical | 97,900.0 | $590K | 0.05% | +8K | +8.8% | $6.03 | -16.6% |
| 134 | TER | TERADYNE INC | Technology | 1,939.0 | $575K | 0.05% | NEW | — | $296.46 | +15.4% |
| 135 | ORCL | ORACLE CORP | Technology | 3,551.0 | $522K | 0.04% | NEW | — | $147.11 | -9.9% |
| 136 | BZ | KANZHUN LIMITED | Industrials | 38,550.0 | $516K | 0.04% | +10K | +37.0% | $13.39 | +11.3% |
| 137 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,659.0 | $488K | 0.04% | NEW | — | $294.16 | +17.9% |
| 138 | VEEV | VEEVA SYS INC | Healthcare | 2,699.0 | $474K | 0.04% | NEW | — | $175.66 | +9.9% |
| 139 | BEKE | KE HLDGS INC | Real Estate | 30,196.0 | $452K | 0.04% | NEW | — | $14.97 | +13.8% |
| 140 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 26,457.0 | $429K | 0.04% | +15K | +122.3% | $16.20 | -22.1% |
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%