Cross-fund · 6 holders
ASX
ASE TECHNOLOGY HLDG CO LTD
CUSIP 00215W100
6
Tracked holders
$617.2M
Aggregate value
28,789,798
Shares
6
Active funds
Funds holding ASX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $481.0M | 0.01% | +2,726,484 | +14.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $36.7M | 0.05% | +1,288,338 | +317.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $33.6M | 0.15% | +1,547,859 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $25.4M | — | +1,050,673 | +879.2% |
| Millennium | Multi-Strategy | Q1 2026 | $20.4M | 0.01% | -426,934 | -31.3% |
| Vanguard | Institutional | Q4 2025 | $20.1M | — | -626,714 | -33.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.