Polymer Capital Management as of March 31, 2025
Portfolio Holdings for Polymer Capital Management
Polymer Capital Management holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tapestry (TPR) | 4.1 | $24M | 343k | 70.41 | |
| Meta Platforms Cl A (META) | 4.0 | $24M | 41k | 576.36 | |
| Qifu Technology American Dep (QFIN) | 4.0 | $23M | 518k | 44.91 | |
| Advanced Micro Devices (AMD) | 3.8 | $22M | 216k | 102.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $22M | 165k | 132.23 | |
| Intel Corporation (INTC) | 3.3 | $19M | 856k | 22.71 | |
| Tal Education Group Sponsored Ads (TAL) | 3.2 | $19M | 1.4M | 13.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.0 | $18M | 150k | 118.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $17M | 59k | 288.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.7 | $16M | 344k | 45.97 | |
| NVIDIA Corporation (NVDA) | 2.6 | $15M | 142k | 108.38 | |
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $15M | 307k | 49.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 2.4 | $14M | 696k | 20.09 | |
| Apple (AAPL) | 2.2 | $13M | 58k | 222.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $13M | 76k | 166.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $11M | 126k | 91.03 | |
| On Hldg Namen Akt A (ONON) | 1.9 | $11M | 253k | 43.92 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.9 | $11M | 579k | 19.11 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.8 | $11M | 227k | 47.81 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.8 | $11M | 833k | 12.77 | |
| Jd.com Spon Ads Cl A (JD) | 1.7 | $9.9M | 241k | 41.12 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.5 | $8.5M | 544k | 15.68 | |
| Sandisk Corp (SNDK) | 1.4 | $8.4M | 177k | 47.61 | |
| Sea Sponsord Ads (SE) | 1.4 | $8.3M | 64k | 130.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $8.0M | 17k | 468.92 | |
| Amer Sports Com Shs (AS) | 1.3 | $7.9M | 294k | 26.73 | |
| Summit Therapeutics (SMMT) | 1.3 | $7.6M | 396k | 19.29 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.2 | $7.2M | 70k | 102.35 | |
| Lexinfintech Hldgs Adr (LX) | 1.2 | $7.1M | 707k | 10.09 | |
| Micron Technology (MU) | 1.2 | $6.9M | 79k | 86.89 | |
| TJX Companies (TJX) | 1.1 | $6.5M | 54k | 121.80 | |
| Vnet Group Sponsored Ads A (VNET) | 1.1 | $6.2M | 762k | 8.20 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $6.2M | 23k | 264.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $6.2M | 93k | 66.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.8M | 10k | 559.39 | |
| Philip Morris International (PM) | 1.0 | $5.8M | 36k | 158.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $5.0M | 12k | 419.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $4.8M | 18k | 270.02 | |
| Howmet Aerospace (HWM) | 0.8 | $4.7M | 37k | 129.73 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | 5.5k | 825.91 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.8 | $4.4M | 355k | 12.48 | |
| H World Group Sponsored Ads (HTHT) | 0.8 | $4.4M | 120k | 37.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 45k | 87.79 | |
| Trip Com Group Ads (TCOM) | 0.6 | $3.7M | 58k | 63.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $3.7M | 40k | 93.45 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $3.5M | 140k | 25.20 | |
| Sitime Corp (SITM) | 0.6 | $3.4M | 22k | 152.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.4M | 41k | 81.67 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.1M | 14k | 227.55 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.1M | 15k | 205.44 | |
| Kanzhun Sponsored Ads (BZ) | 0.5 | $3.0M | 158k | 19.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $2.9M | 151k | 19.53 | |
| Ftai Aviation SHS (FTAI) | 0.5 | $2.8M | 25k | 111.03 | |
| Frontline (FRO) | 0.5 | $2.7M | 182k | 14.85 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $2.7M | 47k | 57.20 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $2.6M | 12k | 220.74 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.4 | $2.5M | 90k | 28.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.5M | 4.4k | 561.90 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $2.4M | 53k | 45.85 | |
| Wynn Resorts (WYNN) | 0.4 | $2.3M | 28k | 83.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.2M | 11k | 197.46 | |
| Boeing Company (BA) | 0.4 | $2.1M | 12k | 170.55 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $2.0M | 11k | 188.17 | |
| Western Digital (WDC) | 0.3 | $2.0M | 48k | 40.43 | |
| Ge Vernova (GEV) | 0.3 | $1.9M | 6.3k | 305.28 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.6M | 26k | 62.34 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.5M | 12k | 131.07 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $1.5M | 56k | 26.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.4M | 18k | 78.85 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.4M | 13k | 106.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | 6.7k | 206.48 | |
| Tourmaline Bio (TRML) | 0.2 | $1.3M | 87k | 15.21 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.3M | 32k | 40.16 | |
| Celestica (CLS) | 0.2 | $1.3M | 16k | 78.81 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $1.3M | 37k | 33.93 | |
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $1.2M | 82k | 14.80 | |
| Shopify Cl A (SHOP) | 0.2 | $1.2M | 13k | 95.48 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.1M | 12k | 91.15 | |
| Apogee Therapeutics (APGE) | 0.2 | $1.1M | 29k | 37.36 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.1M | 5.3k | 202.13 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 28k | 38.63 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.0M | 9.2k | 111.81 | |
| Amazon (AMZN) | 0.2 | $1.0M | 5.3k | 190.26 | |
| At&t (T) | 0.2 | $969k | 34k | 28.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $964k | 13k | 76.50 | |
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.2 | $964k | 40k | 24.09 | |
| Reddit Cl A (RDDT) | 0.2 | $948k | 9.0k | 104.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $926k | 4.6k | 199.49 | |
| Dick's Sporting Goods (DKS) | 0.1 | $861k | 4.3k | 201.56 | |
| Monolithic Power Systems (MPWR) | 0.1 | $827k | 1.4k | 579.98 | |
| Tesla Motors (TSLA) | 0.1 | $827k | 3.2k | 259.16 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $822k | 9.7k | 84.40 | |
| eBay (EBAY) | 0.1 | $820k | 12k | 67.73 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $801k | 19k | 41.98 | |
| CRH Ord (CRH) | 0.1 | $797k | 9.1k | 87.97 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $796k | 352k | 2.26 | |
| Guidewire Software (GWRE) | 0.1 | $775k | 4.1k | 187.36 | |
| Applied Optoelectronics (AAOI) | 0.1 | $768k | 50k | 15.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $760k | 30k | 25.33 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $707k | 11k | 65.46 | |
| Nurix Therapeutics (NRIX) | 0.1 | $700k | 59k | 11.88 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $669k | 76k | 8.76 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $660k | 239k | 2.76 | |
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $643k | 67k | 9.63 | |
| Visa Com Cl A (V) | 0.1 | $639k | 1.8k | 350.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $639k | 4.1k | 154.64 | |
| Casey's General Stores (CASY) | 0.1 | $532k | 1.2k | 434.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $506k | 1.4k | 352.58 | |
| Jabil Circuit (JBL) | 0.1 | $504k | 3.7k | 136.07 | |
| Nike CL B (NKE) | 0.1 | $502k | 7.9k | 63.48 | |
| Vishay Intertechnology (VSH) | 0.1 | $480k | 30k | 15.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $454k | 9.0k | 50.21 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $449k | 18k | 24.86 | |
| Uber Technologies (UBER) | 0.1 | $430k | 5.9k | 72.86 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $423k | 21k | 19.84 | |
| Sap Se Spon Adr (SAP) | 0.1 | $389k | 1.5k | 268.44 | |
| Doordash Cl A (DASH) | 0.1 | $384k | 2.1k | 182.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $360k | 1.7k | 211.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $268k | 2.7k | 99.21 | |
| General Motors Company (GM) | 0.0 | $249k | 5.3k | 47.03 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 3.7k | 65.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $228k | 4.0k | 56.60 | |
| Home Depot (HD) | 0.0 | $228k | 621.00 | 366.49 | |
| Century Aluminum Company (CENX) | 0.0 | $226k | 12k | 18.56 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $221k | 996.00 | 221.55 | |
| Under Armour Cl A (UAA) | 0.0 | $114k | 18k | 6.25 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $95k | 46k | 2.05 | |
| Lucid Group | 0.0 | $25k | 11k | 2.42 |
