Polymer Capital Management (HK) LTD SMH — VANECK ETF TRUST

Ownership history in Polymer Capital Management (HK) LTD  ·  6 quarters on record

AI Ownership Summary

Polymer Capital Management (HK) LTD reported VANECK ETF TRUST (SMH) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 8.61% in 2025 Q4. The latest visible filing shows SMH at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Polymer Capital Management (HK) LTD's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMH was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMH stock page Polymer Capital Management (HK) LTD fund profile Polymer Capital Management (HK) LTD full holdings
How Polymer Capital Management (HK) LTD held SMH — position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.0% +6.5% ❌ 1,700 -166,300 -99.0% 0.09% $612K 2026-02-14 (Est.) $407.72
2025 Q4 ADDED — — — 168,000 +166,300 +9782.4% 8.61% $60.5M 2026-02-14 (Est.) $407.72
2025 Q3 UNCHANGED — — — 1,700 — 0% 0.08% $555K 2025-11-14 $343.91
2025 Q2 UNCHANGED — — — 1,700 — 0% 0.07% $474K 2025-08-14 $300.98
2025 Q1 REDUCED 55.3% +31.9% ❌ 1,700 -2,100 -55.3% 0.06% $359K 2025-05-15 $246.36
2024 Q4 INITIATED — — — 3,800 — — 0.16% $920K 2025-02-13 $251.14

🏢 Other funds also holding SMH

As of 2026 Q1 — sorted by position size

Rye Brook Capital LLC 3Y 8.93% URS Advisory LLC 6.69% Oasis Advisors, LLC 5.85% Kozak & Associates, Inc. 3Y 5.63% WESPAC Advisors SoCal, LLC 3Y 7Y 4.99% Fiduciary Planning LLC 3Y 4.96% Moss Adams Wealth Advisors LLC 4.86% Urban Wealth Management, LLC 4.69% Center for Wealth Management Advisory 4.54% Odyssey Capital Advisors, Inc. 4.35%

FAQ About Polymer Capital Management (HK) LTD and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Polymer Capital Management (HK) LTD reported owning SMH?

Polymer Capital Management (HK) LTD reported SMH across 6 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SMH position in Polymer Capital Management (HK) LTD's portfolio?

The largest reported portfolio weight for SMH was 8.61% in 2025 Q4.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2025 Q4, when Polymer Capital Management (HK) LTD reported 1,700 shares, equal to 0.09% of portfolio, with an estimated market value of $612K.

What does the chart on this SMH ownership page compare?

The chart compares Polymer Capital Management (HK) LTD's quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Polymer Capital Management (HK) LTD time their SMH position?

Based on 13F filing dates vs. subsequent SMH price moves, Polymer Capital Management (HK) LTD correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on SMH relative to SPY over the holding period was +43.4%.

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