Polymer Capital Management (HK) LTD
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1970465
HONG KONG, K3
Position in DIA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,488,801
-$205,953 QoQ
Shares Held
11,850
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,488,801 | 11,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,694,754 | 11,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,495,319 | 11,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,221,702 | 11,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,975,578 | 11,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,021,125 | 4,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $232,716 | 550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,121 | 550 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||