Polymer Capital Management

Polymer Capital Management as of Sept. 30, 2024

Portfolio Holdings for Polymer Capital Management

Polymer Capital Management holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jd.com Spon Ads Cl A (JD) 5.2 $23M 565k 40.00
Futu Hldgs Spon Ads Cl A (FUTU) 4.9 $21M 221k 95.65
Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $21M 195k 106.12
Ge Vernova (GEV) 4.6 $20M 78k 254.98
Pdd Holdings Sponsored Ads (PDD) 4.0 $17M 127k 134.81
Meta Platforms Cl A (META) 3.9 $17M 30k 572.44
Bilibili Spons Ads Rep Z (BILI) 3.4 $15M 620k 23.38
NVIDIA Corporation (NVDA) 2.4 $10M 85k 121.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $10M 59k 173.67
Trip Com Group Ads (TCOM) 2.0 $8.6M 145k 59.43
Amer Sports Com Shs (AS) 1.6 $7.0M 439k 15.95
Tal Education Group Sponsored Ads (TAL) 1.5 $6.6M 558k 11.84
Advanced Micro Devices (AMD) 1.5 $6.5M 40k 164.08
Apple (AAPL) 1.4 $6.2M 27k 233.00
Netease Sponsored Ads (NTES) 1.4 $6.0M 64k 93.51
Broadcom (AVGO) 1.3 $5.8M 34k 172.50
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.7M 34k 167.19
Synopsys (SNPS) 1.3 $5.5M 11k 506.39
Ke Hldgs Sponsored Ads (BEKE) 1.3 $5.4M 274k 19.91
Deckers Outdoor Corporation (DECK) 1.2 $5.4M 34k 159.45
Coherent Corp (COHR) 1.2 $5.3M 60k 88.91
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.2 $5.3M 184k 28.59
Sea Sponsord Ads (SE) 1.2 $5.2M 55k 94.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $5.0M 51k 98.10
Amazon (AMZN) 1.2 $5.0M 27k 186.33
New Oriental Ed & Technology Spon Adr (EDU) 1.2 $5.0M 66k 75.84
Spotify Technology S A SHS (SPOT) 1.1 $4.7M 13k 368.53
Reddit Cl A (RDDT) 1.1 $4.7M 71k 65.92
Zillow Group Cl C Cap Stk (Z) 1.0 $4.5M 70k 63.85
Ciena Corp Com New (CIEN) 1.0 $4.4M 72k 61.59
Qifu Technology American Dep (QFIN) 1.0 $4.3M 145k 29.81
Catalent 1.0 $4.2M 70k 60.57
Full Truck Alliance Sponsored Ads (YMM) 1.0 $4.2M 469k 9.01
Tesla Motors (TSLA) 1.0 $4.2M 16k 261.63
Microsoft Corporation (MSFT) 1.0 $4.1M 9.6k 430.30
Illumina (ILMN) 0.9 $3.9M 30k 130.41
Fox Corp Cl B Com (FOX) 0.9 $3.9M 100k 38.80
Zeekr Intelligent Technology Spon Ads (ZK) 0.9 $3.8M 172k 22.29
GDS HLDGS Sponsored Ads (GDS) 0.8 $3.6M 177k 20.40
Nxp Semiconductors N V (NXPI) 0.8 $3.6M 15k 240.01
Argenx Se Sponsored Adr (ARGX) 0.8 $3.6M 6.6k 542.08
Sharkninja Com Shs (SN) 0.8 $3.5M 33k 108.71
Arista Networks (ANET) 0.8 $3.4M 8.8k 383.82
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.2M 13k 243.06
Vistra Energy (VST) 0.7 $3.2M 27k 118.54
Melco Resorts And Entmnt Adr (MLCO) 0.7 $3.0M 391k 7.79
H World Group Sponsored Ads (HTHT) 0.7 $3.0M 80k 37.20
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $3.0M 160k 18.48
Hilton Worldwide Holdings (HLT) 0.6 $2.8M 12k 230.50
On Hldg Namen Akt A (ONON) 0.6 $2.7M 54k 50.15
Royal Caribbean Cruises (RCL) 0.6 $2.7M 15k 177.36
Gap (GAP) 0.6 $2.6M 120k 22.05
Servicenow (NOW) 0.6 $2.4M 2.7k 894.39
Becton, Dickinson and (BDX) 0.6 $2.4M 10k 241.10
Biontech Se Sponsored Ads (BNTX) 0.5 $2.4M 20k 118.77
Constellation Energy (CEG) 0.5 $2.3M 8.9k 260.02
Skechers U S A Cl A (SKX) 0.5 $2.2M 33k 66.92
Lumentum Hldgs (LITE) 0.5 $2.1M 34k 63.38
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.1M 9.4k 220.89
Abbott Laboratories (ABT) 0.5 $2.1M 18k 114.01
Dell Technologies CL C (DELL) 0.5 $2.1M 17k 118.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $2.0M 42k 48.73
Oracle Corporation (ORCL) 0.5 $2.0M 12k 170.40
Pfizer (PFE) 0.4 $1.7M 60k 28.94
M/a (MTSI) 0.4 $1.7M 15k 111.26
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $1.7M 49k 34.02
Amphenol Corp Cl A (APH) 0.4 $1.6M 25k 65.16
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 162.06
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 17k 89.37
Applovin Corp Com Cl A (APP) 0.3 $1.5M 12k 130.55
Carvana Cl A (CVNA) 0.3 $1.4M 7.9k 174.11
Microstrategy Cl A New (MSTR) 0.3 $1.4M 8.1k 168.60
Select Sector Spdr Tr Indl (XLI) 0.3 $1.3M 9.5k 135.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.3M 6.4k 200.37
Netflix (NFLX) 0.3 $1.3M 1.8k 709.27
Boston Scientific Corporation (BSX) 0.3 $1.3M 15k 83.80
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $1.2M 126k 9.76
Sitime Corp (SITM) 0.3 $1.1M 6.4k 171.51
Digital Realty Trust (DLR) 0.3 $1.1M 6.8k 161.83
Grab Holdings Class A Ord (GRAB) 0.2 $1.1M 284k 3.80
Liberty Global Com Cl A (LBTYA) 0.2 $1.1M 50k 21.11
Iris Energy Ordinary Shares (IREN) 0.2 $1.0M 120k 8.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.0M 8.4k 119.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.0M 10k 98.12
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $992k 4.3k 230.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $988k 12k 83.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $988k 6.6k 149.64
Charles River Laboratories (CRL) 0.2 $985k 5.0k 196.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $933k 1.9k 488.07
Select Sector Spdr Tr Technology (XLK) 0.2 $926k 4.1k 225.76
Select Sector Spdr Tr Financial (XLF) 0.2 $921k 20k 45.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $919k 1.6k 573.76
Trane Technologies SHS (TT) 0.2 $917k 2.4k 388.73
Hello Group Ads (MOMO) 0.2 $894k 118k 7.61
Cisco Systems (CSCO) 0.2 $798k 15k 53.22
Wal-Mart Stores (WMT) 0.2 $787k 9.8k 80.75
American Eagle Outfitters (AEO) 0.2 $766k 34k 22.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $759k 2.7k 280.47
Iqvia Holdings (IQV) 0.2 $711k 3.0k 236.97
Abercrombie & Fitch Cl A (ANF) 0.2 $700k 5.0k 139.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $677k 8.4k 80.78
Stmicroelectronics N V Ny Registry (STM) 0.1 $624k 21k 29.73
Monolithic Power Systems (MPWR) 0.1 $601k 650.00 924.50
Mobileye Global Common Class A (MBLY) 0.1 $580k 42k 13.70
Arm Holdings Sponsored Ads (ARM) 0.1 $572k 4.0k 143.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $572k 2.7k 211.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $539k 3.5k 154.02
Crocs (CROX) 0.1 $521k 3.6k 144.81
Applied Materials (AMAT) 0.1 $516k 2.6k 202.05
Paypal Holdings (PYPL) 0.1 $511k 6.6k 78.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $508k 10k 50.79
Houlihan Lokey Cl A (HLI) 0.1 $506k 3.2k 158.02
Cloudflare Cl A Com (NET) 0.1 $506k 6.3k 80.89
Xpeng Ads (XPEV) 0.1 $487k 40k 12.18
Marvell Technology (MRVL) 0.1 $447k 6.2k 72.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $446k 4.0k 111.41
Eli Lilly & Co. (LLY) 0.1 $443k 500.00 885.94
Ishares Tr Msci India Etf (INDA) 0.1 $439k 7.5k 58.53
Birkenstock Holding Com Shs (BIRK) 0.1 $425k 8.6k 49.29
Datadog Cl A Com (DDOG) 0.1 $383k 3.3k 115.06
Parker-Hannifin Corporation (PH) 0.1 $379k 600.00 631.82
Vertiv Holdings Com Cl A (VRT) 0.1 $368k 3.7k 99.49
Ferrari Nv Ord (RACE) 0.1 $353k 750.00 470.11
Intel Corporation (INTC) 0.1 $352k 15k 23.46
Lufax Holding Sponsored Adr (LU) 0.1 $349k 100k 3.49
Uber Technologies (UBER) 0.1 $346k 4.6k 75.16
Doordash Cl A (DASH) 0.1 $343k 2.4k 142.73
The Trade Desk Com Cl A (TTD) 0.1 $340k 3.1k 109.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $323k 8.1k 39.82
Floor & Decor Hldgs Cl A (FND) 0.1 $317k 2.6k 124.17
Kanzhun Sponsored Ads (BZ) 0.1 $314k 18k 17.36
Intuit (INTU) 0.1 $311k 500.00 621.00
Flutter Entmt SHS (FLUT) 0.1 $309k 1.3k 237.28
Pinterest Cl A (PINS) 0.1 $304k 9.4k 32.37
Williams-Sonoma (WSM) 0.1 $279k 1.8k 154.92
Intuitive Surgical Com New (ISRG) 0.1 $277k 564.00 491.27
AES Corporation (AES) 0.1 $261k 13k 20.06
Qualcomm (QCOM) 0.1 $255k 1.5k 170.05
Booking Holdings (BKNG) 0.1 $253k 60.00 4212.12
Acm Resh Com Cl A (ACMR) 0.1 $244k 12k 20.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $233k 550.00 423.12
Coca-Cola Company (KO) 0.1 $230k 3.2k 71.86
Stanley Black & Decker (SWK) 0.1 $220k 2.0k 110.13
Caterpillar (CAT) 0.0 $215k 550.00 391.12
General Dynamics Corporation (GD) 0.0 $212k 700.00 302.20
Celestica (CLS) 0.0 $205k 4.0k 51.12
Rh (RH) 0.0 $201k 600.00 334.43
Terns Pharmaceuticals (TERN) 0.0 $200k 24k 8.34
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $175k 11k 15.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $121k 10k 12.05
Nebius Group Shs Class A (NBIS) 0.0 $0 26k 0.00