ASX in the 13F filings
Ase Technology HLDG Co LTD · CUSIP 00215W100
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 11,788,743
- combined, among listed positions
- Reported value
- $532m
- combined, at the quarter end
Among the 91 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,495,415.
Managers listing ASX in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 3,856,454 shares now+3,505,899
- Susquehanna International Group LLPexisting position · 620,912 shares now+356,429
- Millennium Management LLCexisting position · 1,255,430 shares now+316,649
- Two Sigma Investments LPexisting position · 163,567 shares now+43,867
- AQR Capital Management LLCexisting position · 60,476 shares now+36,217
Reductions
- Acadian Asset Management LLCexisting position · 4,916,882 shares now-2,453,552
- Marshall Wace LLPexisting position · 8,741 shares now-991,772
- Verition Fund Management LLCexisting position · 331,389 shares now-223,949
- Neuberger Berman Group LLCexisting position · 163,751 shares now-28,657
- Walleye Capital LLCexisting position · 13,990 shares now-27,312
New positions and exits
New (9)
Exited (9)
- Jane Street Group LLCwas $68m
- Point72 Asset Management LPwas $36m
- Bridgewater Associates LPwas $34m
- Arrowstreet Capital LPwas $10m
- Voloridge Investment Management LLCwas $8.7m
- Citadel Advisors LLCwas $8.3m
- Balyasny Asset Management LLCwas $7.2m
- Schonfeld Strategic Advisors LLCwas $3.5m
- ExodusPoint Capital Management LPwas $581k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $6.7m | n.a. | n.a. |
| Q4 2020 | 1 | $9.4m | n.a. | n.a. |
| Q1 2021 | 1 | $33m | n.a. | n.a. |
| Q2 2021 | 1 | $40m | n.a. | n.a. |
| Q3 2021 | 2 | $100m | n.a. | n.a. |
| Q4 2021 | 2 | $90m | n.a. | n.a. |
| Q1 2022 | 2 | $48m | n.a. | n.a. |
| Q2 2022 | 3 | $76m | n.a. | n.a. |
| Q3 2022 | 3 | $86m | n.a. | n.a. |
| Q4 2022 | 2 | $104m | n.a. | n.a. |
| Q1 2023 | 3 | $172m | n.a. | n.a. |
| Q2 2023 | 2 | $140m | n.a. | n.a. |
| Q3 2023 | 4 | $153m | n.a. | n.a. |
| Q4 2023 | 3 | $154m | 1 | 2 |
| Q1 2024 | 2 | $212m | 1 | 2 |
| Q2 2024 | 2 | $232m | 1 | 1 |
| Q3 2024 | 1 | $80m | 0 | 2 |
| Q4 2024 | 1 | $82m | 0 | 1 |
| Q1 2025 | 2 | $111m | 2 | 0 |
| Q2 2025 | 1 | $50m | 0 | 1 |
| Q3 2025 | 2 | $42m | 1 | 1 |
| Q4 2025 | 1 | $101m | 7 | 17 |
| Q1 2026 | 4 | $205m | 16 | 8 |
| Q2 2026 | 6 | $413m | 15 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ASX and NVDA →ASX and AVGO →ASX and MU →Choose a stock to compare with ASX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ASX, latest filings →Back to the 13F Explorer →