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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.26M	Buy	+92,118	New	+$3.37M	0.17%	67
2026 Q1	–	Sell	-117,995	Closed	-$5.48M	–	181
2025 Q4	$5.48M	Sell	117,995 -50,630	-30%	-$2.18M	0.78%	28
2025 Q3	$7.14M	Buy	168,625 +106,367	+171%	+$5.06M	0.98%	28
2025 Q2	$3.24M	Sell	62,258 -191,040	-75%	-$9.73M	0.49%	54
2025 Q1	$11.1M	Buy	253,298 +166,043	+190%	+$8.73M	1.9%	17
2024 Q4	$4.78M	Buy	87,255 +33,355	+62%	+$1.77M	0.83%	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

Other funds holding ONON

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Polymer Capital Management (HK) opened a new position in On Holding (ONON) in Q2 2026: 92,118 shares worth $3.26M. The stake represents 0.17% of the portfolio and ranks #67 among its holdings. This is a return to the name: Polymer Capital Management (HK) previously reported a position in ONON as recently as Q4 2025.

Polymer Capital Management (HK) first reported a position in ONON in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Polymer Capital Management (HK) held 92,118 shares of On Holding worth $3.26M as of Q2 2026.
On Holding was a new Polymer Capital Management (HK) position in Q2 2026.
On Holding made up 0.17% of Polymer Capital Management (HK)'s portfolio in Q2 2026, its #67 holding.
Polymer Capital Management (HK) first reported a position in On Holding in Q4 2023 and has held it in 10 quarters since.
Polymer Capital Management (HK)'s On Holding position peaked at $11.1M in Q1 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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