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 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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Polymer Capital Management (HK)'s SOXX Position: Q1 2026 in Review

Polymer Capital Management (HK) increased its iShares Semiconductor ETF (SOXX) stake by 16% in Q1 2026, buying an estimated $650K and bringing the position to 13,959 shares worth $4.59M. The position accounts for 0.4% of the portfolio, ranked #46.

Polymer Capital Management (HK) first reported a position in SOXX in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.79M in Q4 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Polymer Capital Management (HK) held 13,959 shares of iShares Semiconductor ETF worth $4.59M as of Q1 2026.
Polymer Capital Management (HK) bought 1,903 iShares Semiconductor ETF shares in Q1 2026, an estimated $650K.
iShares Semiconductor ETF made up 0.4% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #46 holding.
Polymer Capital Management (HK) first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 9 quarters since.
Polymer Capital Management (HK)'s iShares Semiconductor ETF position peaked at $5.79M in Q4 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.