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CIK: 0001970465
Total reported value
$2.0B
$2.0B
128 檔
5.8%
In Q1 2025, Polymer Capital Management's U.S. equity holdings reached a combined market value of $2.0B, distributed across 128 disclosed stock positions.
During Q1 2025, 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 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.12% | -0.53% | +113.88% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.33% | EXIT | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.97% | +0.02% | NEW | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.78% | +0.24% | +277.03% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.72% | -0.65% | +213.59% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.31% | +0.18% | — | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.22% | -0.02% | EXIT | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.02% | -1.98% | +6.18% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.92% | -3.05% | EXIT | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.69% | -0.56% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -3.24% | +9.16% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.60% | +0.11% | +221.64% | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.38% | -0.02% | +23.22% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.18% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | -1.22% | -11.61% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.95% | -0.08% | EXIT | |
| 17 | ✓ | On Holding AG | Stock-Other | 1.90% | +0.17% | NEW | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.89% | -0.18% | +17.93% | |
| 19 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.85% | -0.37% | +173.14% | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.81% | -0.11% | EXIT | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.69% | -0.54% | -48.68% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.45% | -0.66% | +103.36% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 1.43% | +0.45% | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.41% | -0.32% | +198.65% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +11.00% | +189.14% | |
| 26 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.34% | -0.17% | -76.09% | |
| 27 | SMMT | Summit Therapeutics Inc | Stock-Other | 1.30% | -0.05% | +80.23% | |
| 28 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.23% | -0.91% | EXIT | |
| 29 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.22% | — | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.17% | +0.92% | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 32 | VNET | Vnet Group Inc-adr | Stock-Other | 1.06% | +0.01% | NEW | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 1.05% | — | +302.45% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.05% | -0.07% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.72% | -35.14% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | -0.47% | EXIT | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.82% | -0.66% | +72.64% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.81% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.01% | +11.50% | |
| 41 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.76% | — | +407.14% | |
| 42 | HTHT | H World Group Ltd-adr | Stock-Other | 0.75% | -0.02% | EXIT | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | +1.83% | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.63% | -0.02% | EXIT | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -1.14% | EXIT | |
| 46 | LI | Li Auto Inc - Adr | Stock-Other | 0.60% | -0.04% | — | |
| 47 | SITM | Sitime CORP | Stock-Tech | 0.57% | -0.14% | -35.93% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | -0.27% | EXIT | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.52% | — | +35.00% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | +66.11% |
According to official SEC Form 13F filings, Polymer Capital Management reported a total U.S. public equity portfolio value of $2.0B across 128 disclosed positions in Q1 2025.
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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 TPR, META, QFIN) accounted for 5.8% of total reported equity market value during Q1 2025.
During Q1 2025, Polymer Capital Management's top holdings by market value included TPR (4.1%)、META (4.0%)、QFIN (4.0%). The largest single position, TPR, represented 4.1% of total portfolio value.
In Q1 2025, 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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