Polymer Capital Management (HK)’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-117,995	Closed	-$5.48M	–	181
2025 Q4	$5.48M	Sell	117,995 -50,630	-30%	-$2.18M	0.85%	28
2025 Q3	$7.14M	Buy	168,625 +106,367	+171%	+$5.06M	0.99%	28
2025 Q2	$3.24M	Sell	62,258 -191,040	-75%	-$9.73M	0.51%	54
2025 Q1	$11.1M	Buy	253,298 +166,043	+190%	+$8.73M	1.93%	17
2024 Q4	$4.78M	Buy	87,255 +33,355	+62%	+$1.77M	0.84%	27
2024 Q3	$2.7M	Sell	53,900 -15,353	-22%	-$659K	0.63%	50
2024 Q2	$2.69M	Buy	69,253 +38,553	+126%	+$1.41M	0.54%	47
2024 Q1	$1.09M	Sell	30,700 -23,504	-43%	-$718K	0.27%	77
2023 Q4	$1.46M	Buy	+54,204	New	+$1.48M	0.51%	52