Polymer Capital Management (HK) LTD Quant / Systematic

CIK: 0001970465 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $576,736 (100.0% shares, 0.0% debt)

Holdings (169)

AMZN AMAZON COM INC 6.2%
Value ($000) $35,655 Shares 162,519 Est. Cost $198.21 Unrealized +3.2%
AS AMER SPORTS INC 5.5%
Value ($000) $31,587 Shares 1,129,736 Est. Cost $18.77 Unrealized +17.4%
BA BOEING CO 3.3%
Value ($000) $18,757 Shares 105,970 Est. Cost $156.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $17,493 Shares 130,266 Est. Cost $110.25 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value ($000) $17,082 Shares 86,493 Est. Cost $171.27 Unrealized
JD JD.COM INC 2.8%
Value ($000) $16,281 Shares 469,590 Est. Cost $40.00 Unrealized
QFIN QIFU TECHNOLOGY INC 2.6%
Value ($000) $14,848 Shares 386,863 Est. Cost $31.34 Unrealized
PDD PDD HOLDINGS INC 2.4%
Value ($000) $13,691 Shares 141,155 Est. Cost $135.23 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $12,498 Shares 21,345 Est. Cost $498.80 Unrealized +17.2%
FUTU FUTU HLDGS LTD 2.1%
Value ($000) $12,133 Shares 151,685 Est. Cost $66.68 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $11,143 Shares 127,594 Est. Cost $89.79 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $10,572 Shares 45,600 Est. Cost $160.35 Unrealized +14.0%
TPR TAPESTRY INC 1.8%
Value ($000) $10,475 Shares 160,342 Est. Cost $53.51 Unrealized 0.0%
BEKE KE HLDGS INC 1.8%
Value ($000) $10,404 Shares 564,845 Est. Cost $16.65 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $9,424 Shares 16,079 Est. Cost $581.91 Unrealized
TAL TAL EDUCATION GROUP 1.6%
Value ($000) $9,345 Shares 932,622 Est. Cost $11.24 Unrealized
BILI BILIBILI INC 1.5%
Value ($000) $8,891 Shares 490,957 Est. Cost $14.09 Unrealized
DECK DECKERS OUTDOOR CORP 1.3%
Value ($000) $7,680 Shares 37,816 Est. Cost $154.64 Unrealized +16.9%
TCOM TRIP COM GROUP LTD 1.3%
Value ($000) $7,643 Shares 111,318 Est. Cost $54.97 Unrealized
HDB HDFC BANK LTD 1.3%
Value ($000) $7,637 Shares 119,596 Est. Cost $63.86 Unrealized
GEV GE VERNOVA INC 1.3%
Value ($000) $7,402 Shares 22,502 Est. Cost $165.16 Unrealized +88.8%
SITM SITIME CORP 1.3%
Value ($000) $7,377 Shares 34,386 Est. Cost $192.31 Unrealized +5.9%
SOXX ISHARES TR 1.0%
Value ($000) $5,785 Shares 26,846 Est. Cost $219.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $5,556 Shares 50,303 Est. Cost $89.55 Unrealized +3.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value ($000) $5,327 Shares 83,000 Est. Cost $73.50 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,120 Shares 20,447 Est. Cost $185.05 Unrealized +26.7%
ONON ON HLDG AG 0.8%
Value ($000) $4,779 Shares 87,255 Est. Cost $40.27 Unrealized +31.5%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $4,771 Shares 41,397 Est. Cost $114.18 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $4,767 Shares 9,571 Est. Cost $503.12 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,711 Shares 21,000 Est. Cost $215.42 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.8%
Value ($000) $4,660 Shares 430,672 Est. Cost $7.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $4,606 Shares 95,312 Est. Cost $46.79 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,593 Shares 10,897 Est. Cost $365.63 Unrealized +15.5%
TSLA TESLA INC 0.8%
Value ($000) $4,508 Shares 11,163 Est. Cost $229.20 Unrealized +40.4%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $4,460 Shares 52,600 Est. Cost $74.21 Unrealized
VST VISTRA CORP 0.7%
Value ($000) $4,106 Shares 29,779 Est. Cost $89.06 Unrealized +54.8%
GOOG ALPHABET INC 0.7%
Value ($000) $4,061 Shares 21,322 Est. Cost $148.86 Unrealized +18.0%
ARGT GLOBAL X FDS 0.7%
Value ($000) $4,059 Shares 49,100 Est. Cost $82.67 Unrealized
WMT WALMART INC 0.7%
Value ($000) $4,008 Shares 44,364 Est. Cost $82.87 Unrealized +3.5%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $3,996 Shares 36,152 Est. Cost $102.84 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,948 Shares 46,086 Est. Cost $85.66 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.7%
Value ($000) $3,923 Shares 219,820 Est. Cost $19.38 Unrealized 0.0%
GLD SPDR GOLD TR 0.7%
Value ($000) $3,898 Shares 16,100 Est. Cost $242.89 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $3,828 Shares 4,958 Est. Cost $828.11 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $3,781 Shares 31,300 Est. Cost $149.80 Unrealized -3.9%
NKE NIKE INC 0.6%
Value ($000) $3,693 Shares 48,800 Est. Cost $76.48 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value ($000) $3,670 Shares 54,609 Est. Cost $49.69 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.6%
Value ($000) $3,601 Shares 267,300 Est. Cost $13.56 Unrealized
BZ KANZHUN LIMITED 0.6%
Value ($000) $3,415 Shares 247,492 Est. Cost $14.06 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $3,271 Shares 47,100 Est. Cost $65.50 Unrealized +5.9%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $3,225 Shares 38,412 Est. Cost $56.92 Unrealized +36.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,141 Shares 26,000 Est. Cost $149.80 Unrealized -3.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.5%
Value ($000) $3,076 Shares 305,500 Est. Cost $9.94 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,000 Shares 5,868 Est. Cost $501.32 Unrealized
URTY PROSHARES TR 0.5%
Value ($000) $2,953 Shares 60,000 Est. Cost $49.21 Unrealized
IREN IREN LIMITED 0.5%
Value ($000) $2,920 Shares 297,328 Est. Cost $8.55 Unrealized +24.7%
CCL CARNIVAL CORP 0.5%
Value ($000) $2,863 Shares 114,900 Est. Cost $16.27 Unrealized +43.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.5%
Value ($000) $2,855 Shares 493,091 Est. Cost $6.92 Unrealized
AS AMER SPORTS INC 0.5%
Value ($000) $2,796 Shares 100,000 Est. Cost $18.77 Unrealized +17.4%
HUBS HUBSPOT INC 0.5%
Value ($000) $2,719 Shares 3,902 Est. Cost $642.90 Unrealized 0.0%
ALAB ASTERA LABS INC 0.5%
Value ($000) $2,656 Shares 20,051 Est. Cost $93.85 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $2,596 Shares 5,802 Est. Cost $288.28 Unrealized +48.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $2,593 Shares 39,893 Est. Cost $60.06 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.4%
Value ($000) $2,590 Shares 789,648 Est. Cost $3.28 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $2,541 Shares 11,000 Est. Cost $209.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $2,472 Shares 10,000 Est. Cost $197.21 Unrealized +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $2,427 Shares 10,313 Est. Cost $262.99 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $2,426 Shares 4,100 Est. Cost $738.38 Unrealized -2.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%
Value ($000) $2,399 Shares 89,200 Est. Cost $26.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,398 Shares 30,500 Est. Cost $77.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,385 Shares 480 Est. Cost $4625.47 Unrealized +3.0%
RDDT REDDIT INC 0.4%
Value ($000) $2,383 Shares 14,579 Est. Cost $59.14 Unrealized +108.8%
GAP GAP INC 0.4%
Value ($000) $2,363 Shares 100,000 Est. Cost $20.67 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $2,311 Shares 45,000 Est. Cost $50.69 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $2,260 Shares 21,300 Est. Cost $71.83 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $2,178 Shares 3,700 Est. Cost $588.68 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $2,144 Shares 34,000 Est. Cost $68.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $2,076 Shares 9,000 Est. Cost $122.72 Unrealized +77.8%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $2,030 Shares 34,050 Est. Cost $50.08 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $2,021 Shares 4,750 Est. Cost $421.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $2,013 Shares 9,000 Est. Cost $201.93 Unrealized +22.7%
SN SHARKNINJA INC 0.3%
Value ($000) $1,988 Shares 20,420 Est. Cost $45.75 Unrealized +123.1%
HTHT H WORLD GROUP LTD 0.3%
Value ($000) $1,982 Shares 60,000 Est. Cost $37.50 Unrealized
PI IMPINJ INC 0.3%
Value ($000) $1,961 Shares 13,500 Est. Cost $189.55 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $1,948 Shares 99,656 Est. Cost $19.55 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $1,878 Shares 5,800 Est. Cost $91.24 Unrealized +177.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $1,828 Shares 49,377 Est. Cost $37.27 Unrealized 0.0%
GDS GDS HLDGS LTD 0.3%
Value ($000) $1,789 Shares 75,276 Est. Cost $20.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,750 Shares 9,906 Est. Cost $41.85 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,688 Shares 5,050 Est. Cost $316.76 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,687 Shares 12,800 Est. Cost $131.84 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $1,634 Shares 12,979 Est. Cost $117.75 Unrealized 0.0%
TOURMALINE BIO INC 0.3%
Value ($000) $1,610 Shares 79,400 Est. Cost $20.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $1,522 Shares 31,600 Est. Cost $47.42 Unrealized 0.0%
FOX FOX CORP 0.3%
Value ($000) $1,482 Shares 32,400 Est. Cost $29.69 Unrealized +40.4%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,481 Shares 20,000 Est. Cost $44.00 Unrealized +62.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,480 Shares 6,366 Est. Cost $228.47 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,458 Shares 7,700 Est. Cost $174.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,429 Shares 9,300 Est. Cost $152.88 Unrealized +4.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,391 Shares 18,384 Est. Cost $78.01 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,379 Shares 16,000 Est. Cost $93.37 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,350 Shares 12,541 Est. Cost $89.07 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,334 Shares 8,200 Est. Cost $187.73 Unrealized -4.6%
NOW SERVICENOW INC 0.2%
Value ($000) $1,322 Shares 1,247 Est. Cost $153.15 Unrealized +32.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $1,286 Shares 9,898 Est. Cost $104.84 Unrealized +20.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,264 Shares 4,000 Est. Cost $321.23 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $1,209 Shares 6,000 Est. Cost $195.05 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,118 Shares 9,259 Est. Cost $118.43 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $1,102 Shares 29,900 Est. Cost $26.91 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,102 Shares 6,200 Est. Cost $177.41 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,079 Shares 14,233 Est. Cost $69.96 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $1,025 Shares 4,640 Est. Cost $218.11 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,006 Shares 15,350 Est. Cost $65.52 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $993 Shares 27,009 Est. Cost $34.83 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.2%
Value ($000) $981 Shares 177,000 Est. Cost $6.97 Unrealized -2.8%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $944 Shares 50,098 Est. Cost $22.92 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $944 Shares 6,600 Est. Cost $146.82 Unrealized 0.0%
VNET VNET GROUP INC 0.2%
Value ($000) $942 Shares 198,647 Est. Cost $4.74 Unrealized
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $935 Shares 28,727 Est. Cost $45.55 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $927 Shares 3,200 Est. Cost $143.01 Unrealized +110.4%
SMH VANECK ETF TRUST 0.2%
Value ($000) $920 Shares 3,800 Est. Cost $242.17 Unrealized
ATHM AUTOHOME INC 0.2%
Value ($000) $919 Shares 35,400 Est. Cost $25.95 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $917 Shares 3,937 Est. Cost $282.40 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $885 Shares 39,400 Est. Cost $22.24 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $874 Shares 21,100 Est. Cost $35.33 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $850 Shares 5,100 Est. Cost $136.92 Unrealized +28.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $847 Shares 26,690 Est. Cost $29.96 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $830 Shares 9,300 Est. Cost $97.97 Unrealized
VNM VANECK ETF TRUST 0.1%
Value ($000) $804 Shares 70,000 Est. Cost $11.48 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.1%
Value ($000) $767 Shares 68,458 Est. Cost $11.21 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $764 Shares 5,350 Est. Cost $128.69 Unrealized +6.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $730 Shares 3,000 Est. Cost $214.96 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $710 Shares 25,000 Est. Cost $22.29 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $650 Shares 9,674 Est. Cost $69.12 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $606 Shares 7,100 Est. Cost $63.53 Unrealized +32.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $572 Shares 2,500 Est. Cost $204.10 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $538 Shares 12,329 Est. Cost $43.90 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $523 Shares 12,500 Est. Cost $41.85 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $497 Shares 1,023 Est. Cost $550.38 Unrealized -5.0%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $486 Shares 103,998 Est. Cost $3.37 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $481 Shares 42,400 Est. Cost $11.22 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $470 Shares 9,116 Est. Cost $46.82 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $462 Shares 27,293 Est. Cost $17.03 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $455 Shares 20,000 Est. Cost $21.51 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $450 Shares 20,000 Est. Cost $22.51 Unrealized
SAP SAP SE 0.1%
Value ($000) $443 Shares 1,800 Est. Cost $246.21 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $422 Shares 6,243 Est. Cost $64.42 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $408 Shares 6,742 Est. Cost $42.88 Unrealized +36.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $404 Shares 20,800 Est. Cost $19.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $393 Shares 5,200 Est. Cost $58.25 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $381 Shares 46,041 Est. Cost $9.14 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $376 Shares 1,079 Est. Cost $343.44 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $366 Shares 55,000 Est. Cost $6.66 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $363 Shares 1,950 Est. Cost $170.93 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $346 Shares 550 Est. Cost $616.10 Unrealized +3.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $341 Shares 2,400 Est. Cost $128.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $318 Shares 860 Est. Cost $343.07 Unrealized +14.7%
NTRA NATERA INC 0.1%
Value ($000) $317 Shares 2,003 Est. Cost $145.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $316 Shares 1,400 Est. Cost $203.59 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $316 Shares 1,000 Est. Cost $298.33 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $312 Shares 5,064 Est. Cost $59.13 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 5,000 Est. Cost $69.66 Unrealized +2.5%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $300 Shares 5,300 Est. Cost $54.40 Unrealized -6.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $260 Shares 4,500 Est. Cost $50.32 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $254 Shares 4,170 Est. Cost $55.59 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $250 Shares 9,992 Est. Cost $29.73 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $211 Shares 400 Est. Cost $514.68 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $121.28 Unrealized +35.5%
GRND GRINDR INC 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $14.57 Unrealized 0.0%