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CIK: 0001970465
Total reported value
$2.0B
$2.0B
151 檔
5.1%
As reported in its official Q3 2024 Form 13F filing, Polymer Capital Management's tracked investment portfolio stood at $2.0B with 151 total positions.
During Q3 2024, Polymer Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.23% | -0.54% | — | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.88% | -0.91% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.78% | -0.65% | -14.59% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 4.61% | -0.02% | EXIT | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.96% | -1.98% | +37.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.33% | EXIT | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.36% | -0.18% | -15.89% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -3.24% | -40.55% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | -1.22% | -21.08% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.00% | -0.02% | EXIT | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.62% | -0.17% | +236.14% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.53% | -0.02% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | +0.24% | +1492.00% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.18% | EXIT | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 1.38% | +0.41% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.03% | +415.62% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.74% | -70.48% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.26% | -0.08% | EXIT | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.26% | -0.02% | -68.45% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.24% | — | +1176.00% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.23% | -0.62% | EXIT | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.22% | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 1.19% | -0.32% | +42.87% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | -0.08% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.51% | -79.78% | |
| 26 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.16% | -0.37% | -60.50% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.10% | -0.16% | EXIT | |
| 28 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.09% | — | +239.52% | |
| 29 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.03% | — | -30.66% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 1.02% | — | — | |
| 31 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.00% | +0.02% | NEW | |
| 32 | CTLTEUR | Catalent Inc | Stock-Other | 0.98% | — | — | |
| 33 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.98% | -0.11% | EXIT | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | — | +109.21% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.08% | EXIT | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.91% | — | — | |
| 37 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.90% | — | -71.43% | |
| 38 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.89% | — | — | |
| 39 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.84% | -0.27% | EXIT | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | — | — | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.83% | — | -34.00% | |
| 42 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.82% | -0.18% | EXIT | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.79% | — | -53.97% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -3.05% | EXIT | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.74% | — | — | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.71% | — | -59.89% | |
| 47 | HTHT | H World Group Ltd-adr | Stock-Other | 0.69% | -0.02% | EXIT | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | — | -15.68% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.64% | — | -33.33% | |
| 50 | ✓ | On Holding AG | Stock-Other | 0.63% | +0.17% | NEW |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $2.0B across 151 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JD, FUTU, BABA) accounted for 5.1% of total reported equity market value during Q3 2024.
During Q3 2024, Polymer Capital Management's top holdings by market value included JD (5.2%)、FUTU (4.9%)、BABA (4.8%). The largest single position, JD, represented 5.2% of total portfolio value.
In Q3 2024, Polymer Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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