Polymer Capital Management (HK)’s ASE Group ASX Stock Holding History

Polymer Capital Management (HK)’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.07M	Sell	134,502 -308,713	-70%	-$10.4M	0.31%	45
2026 Q1	$9.61M	Buy	+443,215	New	+$9.32M	0.83%	20
2025 Q4	–	Sell	-50,000	Closed	-$555K	–	137
2025 Q3	$555K	Buy	+50,000	New	+$523K	0.08%	127
2025 Q2	–	Sell	-76,310	Closed	-$668K	–	158
2025 Q1	$668K	Sell	76,310 -229,190	-75%	-$2.33M	0.11%	103
2024 Q4	$3.08M	Buy	305,500 +180,000	+143%	+$1.79M	0.53%	53
2024 Q3	$1.22M	Buy	+125,500	New	+$1.27M	0.28%	77

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Polymer Capital Management (HK)'s ASX Position: Q2 2026 in Review

Polymer Capital Management (HK) reduced its ASE Group (ASX) stake by 70% in Q2 2026, selling an estimated $10.4M and leaving 134,502 shares worth $6.07M. The position accounts for 0.31% of the portfolio, ranked #45.

Polymer Capital Management (HK) first reported a position in ASX in Q3 2024 and has held it in 6 quarters since. The position peaked at $9.61M in Q1 2026. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Polymer Capital Management (HK) held 134,502 shares of ASE Group worth $6.07M as of Q2 2026.
Polymer Capital Management (HK) sold 308,713 ASE Group shares in Q2 2026, an estimated $10.4M.
ASE Group made up 0.31% of Polymer Capital Management (HK)'s portfolio in Q2 2026, its #45 holding.
Polymer Capital Management (HK) first reported a position in ASE Group in Q3 2024 and has held it in 6 quarters since.
Polymer Capital Management (HK)'s ASE Group position peaked at $9.61M in Q1 2026.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.