SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,768 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 18,384 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 18,384 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 18,384 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 18,384 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 8,384 Value ($000) $677 Avg Close — Range —