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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 807,500.0 | $309.6M | 26.75% | +640K | +380.6% | $383.40 | +57.3% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 210,000.0 | $121.2M | 10.47% | NEW | — | $577.18 | +26.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 421,120.0 | $73.4M | 6.35% | +181K | +75.1% | $174.40 | +24.5% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 413,457.0 | $42.2M | 3.65% | +35K | +9.2% | $102.18 | -5.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 43,435.0 | $40.0M | 3.45% | -2K | -5.2% | $919.77 | +16.4% |
| 6 | — | SANDISK CORP | — | 62,046.0 | $39.4M | 3.41% | -4K | -6.1% | $635.34 | — |
| 7 | GLD | SPDR GOLD TR | Financial Services | 77,037.0 | $33.1M | 2.86% | -7K | -8.3% | $430.29 | -3.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 93,706.0 | $31.7M | 2.74% | -9K | -9.2% | $337.95 | +22.5% |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 57,784.0 | $19.1M | 1.65% | +21K | +57.2% | $330.87 | -10.3% |
| 10 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 932,000.0 | $14.7M | 1.27% | — | — | $15.72 | -6.1% |
| 11 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 239,355.0 | $13.3M | 1.15% | +155K | +185.4% | $55.65 | +8.0% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 215,689.0 | $13.2M | 1.14% | +138K | +175.9% | $61.26 | -4.3% |
| 13 | GOOG | ALPHABET INC | Communication Services | 44,877.0 | $12.9M | 1.11% | -46K | -50.6% | $286.86 | +33.3% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 72,921.0 | $11.7M | 1.01% | NEW | — | $160.32 | +59.6% |
| 15 | FUTU | FUTU HLDGS LTD | Financial Services | 76,838.0 | $10.5M | 0.91% | +20K | +34.3% | $136.76 | -24.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,588.0 | $9.9M | 0.86% | +45K | +2027.3% | $208.27 | +27.0% |
| 17 | GLW | CORNING INC | Technology | 72,754.0 | $9.9M | 0.85% | +64K | +688.9% | $135.97 | +46.6% |
| 18 | FRO | FRONTLINE PLC | Energy | 280,005.0 | $9.8M | 0.84% | NEW | — | $34.86 | +5.4% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 69,102.0 | $9.8M | 0.84% | +12K | +20.1% | $141.11 | -0.3% |
| 20 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 443,215.0 | $9.6M | 0.83% | NEW | — | $21.68 | +82.2% |
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
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%