ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1970465
As of 2026-06-30, Polymer Capital Management (HK) LTD reported 20.84K GOOG (shares), valued at $7.36M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 53.57%; reported value decreased 42.81%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.75% | 20,836 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.80% | 44,877 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.44% | 90,884 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.60% | 106,399 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.52% | 18,562 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.71% | 21,322 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.32% | 34,100 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.30% | 115,520 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.38% | 88,300 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.30% | 6,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.30% | 6,000 | $845.58K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.38% | 88,300 | $13.44M | Shares increased 1371.67%; reported value increased 1489.98%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.30% | 115,520 | $21.19M | Shares increased 30.83%; reported value increased 57.60%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.32% | 34,100 | $5.70M | Shares decreased 70.48%; reported value decreased 73.09%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.71% | 21,322 | $4.06M | Shares decreased 37.47%; reported value decreased 28.78%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.52% | 18,562 | $3.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.60% | 106,399 | $25.91M | Shares increased 473.21%; reported value increased 686.99%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.44% | 90,884 | $28.52M | Shares decreased 14.58%; reported value increased 10.06%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.80% | 44,877 | $12.87M | Shares decreased 50.62%; reported value decreased 54.86%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.75% | 20,836 | $7.36M | Shares decreased 53.57%; reported value decreased 42.81%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.