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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 168,000.0 | $60.5M | 8.61% | NEW | — | $360.13 | +65.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 45,810.0 | $49.2M | 7.00% | NEW | — | $1074.68 | +0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 240,480.0 | $44.8M | 6.38% | NEW | — | $186.50 | +14.5% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 378,574.0 | $42.9M | 6.11% | NEW | — | $113.39 | -14.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 84,050.0 | $33.3M | 4.74% | NEW | — | $396.31 | +4.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 103,140.0 | $31.3M | 4.46% | NEW | — | $303.89 | +35.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 90,884.0 | $28.5M | 4.06% | NEW | — | $313.80 | +22.0% |
| 8 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,421,155.0 | $24.9M | 3.54% | NEW | — | $17.49 | -5.5% |
| 9 | AIQ | GLOBAL X FDS | — | 338,000.0 | $17.2M | 2.44% | NEW | — | $50.86 | +27.5% |
| 10 | AVGO | BROADCOM INC | Technology | 48,844.0 | $16.9M | 2.40% | NEW | — | $346.10 | +22.4% |
| 11 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 932,407.0 | $16.5M | 2.35% | NEW | — | $17.69 | -15.9% |
| 12 | — | SANDISK CORP | — | 66,055.0 | $15.7M | 2.23% | NEW | — | $237.38 | — |
| 13 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 36,765.0 | $14.6M | 2.08% | NEW | — | $397.65 | -25.6% |
| 14 | KBWB | INVESCO EXCH TRADED FD TR II | — | 153,000.0 | $12.9M | 1.83% | NEW | — | $84.29 | +3.2% |
| 15 | COHR | COHERENT CORP | Technology | 64,898.0 | $12.0M | 1.70% | NEW | — | $184.57 | +107.0% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 60,883.0 | $10.5M | 1.49% | NEW | — | $172.27 | +207.9% |
| 17 | — | AMER SPORTS INC | — | 252,526.0 | $9.4M | 1.34% | NEW | — | $37.35 | — |
| 18 | FUTU | FUTU HLDGS LTD | Financial Services | 57,226.0 | $9.4M | 1.34% | NEW | — | $164.21 | -36.5% |
| 19 | COPX | GLOBAL X FDS | — | 128,459.0 | $9.2M | 1.31% | NEW | — | $71.79 | +20.8% |
| 20 | BIDU | BAIDU INC | Communication Services | 68,800.0 | $9.0M | 1.28% | NEW | — | $130.66 | -3.2% |
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%