Polymer Capital Management (HK)’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,959	Closed	-$4.59M	–	195
2026 Q1	$4.59M	Buy	13,959 +1,903	+16%	+$650K	0.4%	46
2025 Q4	$3.63M	Buy	12,056 +1,296	+12%	+$382K	0.52%	44
2025 Q3	$2.92M	Sell	10,760 -6,900	-39%	-$1.72M	0.4%	64
2025 Q2	$4.22M	Buy	17,660 +6,900	+64%	+$1.38M	0.64%	48
2025 Q1	$2.02M	Sell	10,760 -16,086	-60%	-$3.43M	0.35%	64
2024 Q4	$5.79M	Buy	26,846 +22,546	+524%	+$5.03M	1%	23
2024 Q3	$992K	Buy	4,300 +1,203	+39%	+$276K	0.23%	85
2024 Q2	$764K	Buy	+3,097	New	+$709K	0.15%	92
2024 Q1	–	Sell	-4,200	Closed	-$807K	–	228
2023 Q4	$807K	Buy	+4,200	New	+$705K	0.28%	75

Other funds holding SOXX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Polymer Capital Management (HK) sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 13,959 shares — an estimated $4.59M sold.

Polymer Capital Management (HK) first reported a position in SOXX in Q4 2023 and held it in 9 quarters. The position peaked at $5.79M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Polymer Capital Management (HK) reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Polymer Capital Management (HK) sold 13,959 iShares Semiconductor ETF shares in Q2 2026, an estimated $4.59M.
Polymer Capital Management (HK) first reported a position in iShares Semiconductor ETF in Q4 2023 and held it in 9 quarters.
Polymer Capital Management (HK)'s iShares Semiconductor ETF position peaked at $5.79M in Q4 2024.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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