Question 1

How many shares of ASX does Ninety One UK Ltd own?

Accepted Answer

As of 2026-Q2, Ninety One UK Ltd holds 99,658 shares of ASX (ASE TECHNOLOGY HLDG CO LTD).

Question 2

What is Ninety One UK Ltd's ASX position worth?

Accepted Answer

As of 2026-Q2, Ninety One UK Ltd's ASX position is worth $4.5M.

Question 3

When did Ninety One UK Ltd first buy ASX?

Accepted Answer

Based on available 13F filings, Ninety One UK Ltd first reported a position in ASX in 2024-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	99,658	0.0%	$4.5M	0.0%	$44.67	0
2026-Q1	Unchanged	99,658	0.0%	$2.2M	0.0%	$22.31	0
2025-Q4	Decreased	99,658	-59.0%	$1.6M	0.0%	$16.03	0
2025-Q3	Increased	242,900	+92.3%	$2.7M	0.0%	$11.13	42
2025-Q2	Decreased	126,345	-1.5%	$1.3M	0.0%	$10.22	0
2025-Q1	Increased	128,302	+4.3%	$1.1M	0.0%	$8.49	26
2024-Q4	Increased	123,071	+14.9%	$1.2M	0.0%	$9.80	29
2024-Q3	Decreased	107,145	-6.4%	$1M	0.0%	$9.84	0