Aubrey Capital Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.4M Sell
54,000
-16,000
-23% -$627K 2.08% 12
2026
Q2
$3.16M Buy
+70,000
New +$2.35M 1.98% 24

Other funds holding ASX

Aubrey Capital Management's ASX Position: Q3 2026 in Review

Aubrey Capital Management reduced its ASE Group (ASX) stake by 23% in Q3 2026, selling an estimated $627K and leaving 54,000 shares worth $2.4M. The position accounts for 2.08% of the portfolio, ranked #12.

Aubrey Capital Management first reported a position in ASX in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.16M in Q2 2026. 300 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

  • Aubrey Capital Management held 54,000 shares of ASE Group worth $2.4M as of Q3 2026.
  • Aubrey Capital Management sold 16,000 ASE Group shares in Q3 2026, an estimated $627K.
  • ASE Group made up 2.08% of Aubrey Capital Management's portfolio in Q3 2026, its #12 holding.
  • Aubrey Capital Management first reported a position in ASE Group in Q2 2026 and has held it in 2 quarters since.
  • Aubrey Capital Management's ASE Group position peaked at $3.16M in Q2 2026.
  • 300 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Aubrey Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.