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CIK: 0002058325
Total reported value
$192.9M
$192.9M
18 檔
24.2%
At the close of Q1 2025, QSM Asset Management Ltd disclosed equity holdings valued at approximately $192.9M, spread across 18 reported holdings.
In Q1 2025, QSM Asset Management Ltd displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | Stock-Healthcare | 7.60% | +0.25% | +51.72% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.40% | -1.76% | +25.00% | |
| 3 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 6.97% | +0.15% | — | |
| 4 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 6.57% | +0.10% | +19.98% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.50% | — | +20.02% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 6.50% | — | +16.68% | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | 6.06% | +1.27% | — | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | 6.03% | — | +25.23% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 5.98% | +2.08% | +76.88% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.82% | -0.01% | +21.10% | |
| 11 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.38% | +2.78% | +24.97% | |
| 12 | VTRS | Viatris Inc | Stock-Healthcare | 5.12% | +1.74% | +25.75% | |
| 13 | NWL | Newell Brands Inc | Stock-Consumer Staples | 4.94% | +2.90% | +33.40% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 4.34% | -0.27% | — | |
| 15 | GEN | Gen Digital Inc | Stock-Tech | 3.87% | — | — | |
| 16 | VSTS | Vestis CORP | Stock-Other | 3.86% | +1.63% | +20.00% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.59% | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | 3.47% | -0.74% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings Inc | +7% | NEW | New buy |
| 2 | CE | Celanese CORP | +3.5% | NEW | New buy |
| 3 | PFE | Pfizer Inc | +1.5% | +51.72% | Add |
| 4 | INTC | Intel CORP | +1.4% | +25.00% | Add |
| 5 | VFC | Vf CORP | +0.7% | +76.88% | Add |
| 6 | UHS | Universal Health Services-b | +0.5% | +16.68% | Add |
| 7 | CPB | THE Campbell's Company | +0.4% | +25.23% | Add |
| 8 | KHC | Kraft Heinz Co/the | +0.4% | +20.02% | Add |
| 9 | MHK | Mohawk Industries Inc | +0.2% | +24.97% | Add |
| 10 | CAG | Conagra Brands Inc | +0.2% | +19.98% | Add |
| 11 | CNH | CNH Industrial N.V. | -0.3% | — | Unchanged |
| 12 | GEN | Gen Digital Inc | -0.8% | — | Unchanged |
| 13 | EMN | Eastman Chemical Co | -0.9% | — | Unchanged |
| 14 | SDA | Sealed Air CORP | -1.2% | — | Unchanged |
| 15 | VTRS | Viatris Inc | -1.5% | +25.75% | Add |
| 16 | PYPL | Paypal Holdings Inc | -1.5% | +21.10% | Add |
| 17 | VSTS | Vestis CORP | -1.8% | +20.00% | Add |
| 18 | NWL | Newell Brands Inc | -2% | +33.40% | Add |
| 19 | TAP | Molson Coors Beverage Co - B | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, QSM Asset Management Ltd reported a total U.S. public equity portfolio value of $192.9M across 18 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PFE, INTC, ZBH) accounted for 24.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
ZBH
市值: $9.3M
Top Position Liquidated / Trimmed
TAP
前期市值: $6.7M
During Q1 2025, QSM Asset Management Ltd's top holdings by market value included PFE (7.6%)、INTC (7.4%)、ZBH (7.0%). The largest single position, PFE, represented 7.6% of total portfolio value.
In Q1 2025, QSM Asset Management Ltd made 15 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 0 holdings, and fully liquidating 1 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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