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ASXASX

Showing 8 of 9 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in ASE TECHNOLOGY HLDG CO LTD

Yes. Capital Fund Management holds 346,922 shares of ASX (Ase Technology), worth $15.7M, as of its Q2 2026 13F filing. It reduced the position by 217,254 shares (-38.5%) from Q1 2026. Capital Fund Management has held ASX since Q2 2024, across 9 quarterly 13F filings. ASX is 0.1% of Capital Fund Management's reported 13F portfolio.

Current Value

$15.7M

Current Shares

346,922

Total Value Change

+$10.3M

Total Shares Change

-203,862

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
346,922
-38.5%
$15.7M0.1%$44.67
0
2026-Q1
Decreased
564,176
-8.3%
$12.2M0.1%$21.46
0
2025-Q4
Increased
615,157
+234.4%
$9.9M0.0%$15.94
45
2025-Q3
Increased
183,947
+15.4%
$2M0.0%$10.98
30
2025-Q2
Decreased
159,344
-80.7%
$1.6M0.0%$9.87
0
2025-Q1
Increased
824,944
+47.6%
$7.2M0.0%$8.37
37
2024-Q4
Increased
559,004
+1.5%
$5.6M0.0%$9.62
27
2024-Q3
Increased
550,784
+166.4%
$5.4M0.0%$9.33
44

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