Polymer Capital Management (US) LLC Historic Quarter Change: Foreign Stocks, Sold Out

Polymer Capital Management (US) LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Polymer Capital Management (US) LLC opened 9 positions, added to 0, reduced 1 and sold out of 11.

Q2 2026: Stock PAYP; Country of operation —; Class SPONSORED ADS; Shares before 178,100.
Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 66,000.
Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,900.
Q4 2025: Stock LNWO; Country of operation United States; Class COM; Shares before 6,539.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1973324), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	PAYP PAYPAY CORP		SPONSORED ADS	178,100	-178,100	$3,800,654	$0	-$3,800,654	2026-08-14
Q2 2026	VALE VALE S A		SPONSORED ADS	66,000	-66,000	$1,050,060	$0	-$1,050,060	2026-08-14
Q4 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	3,900	-3,900	$1,089,231	$0	-$1,089,231	2026-02-17
Q4 2025	LNWO LIGHT & WONDER INC	United States	COM	6,539	-6,539	$548,884	$0	-$548,884	2026-02-17
Q4 2025	GDS GDS HLDGS LTD		SPONSORED ADS	7,000	-7,000	$270,900	$0	-$270,900	2026-02-17
Q3 2025	PONY PONY AI INC		SPONSORED ADS	566,800	-566,800	$7,481,760	$0	-$7,481,760	2025-11-14
Q3 2025	WRD WERIDE INC		SPONSORED ADS	739,442	-739,442	$5,826,803	$0	-$5,826,803	2025-11-14
Q3 2025	PDD PDD HOLDINGS INC		SPONSORED ADS	11,800	-11,800	$1,234,988	$0	-$1,234,988	2025-11-14
Q3 2025	XPEV XPENG INC		ADS	10,748	-10,748	$192,174	$0	-$192,174	2025-11-14
Q2 2025	DQ DAQO NEW ENERGY CORP		SPNSRD ADS NEW	194,586	-194,586	$3,523,952	$0	-$3,523,952	2025-08-14
Q1 2025	NOK NOKIA CORP		SPONSORED ADR	59,500	-59,500	$263,585	$0	-$263,585	2025-05-15

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