Caitong International Asset 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
Q2
$2.1M Buy
46,635
+35,253
+310% +$1.18M 0.29% 54
2026
Q1
$247K Buy
11,382
+9,572
+529% +$201K 0.05% 334
2025
Q4
$29.1K Buy
1,810
+1,809
+180,900% +$25.7K 0.01% 899
2025
Q3
$11 Buy
+1
New +$10 ﹤0.01% 1860
2025
Q2
Sell
-4
Closed -$35 1991
2025
Q1
$35 Buy
+4
New +$41 ﹤0.01% 2056

Other funds holding ASX

Caitong International Asset Management's ASX Position: Q2 2026 in Review

Caitong International Asset Management increased its ASE Group (ASX) stake by 310% in Q2 2026, buying an estimated $1.18M and bringing the position to 46,635 shares worth $2.1M. The position accounts for 0.29% of the portfolio, ranked #54.

Caitong International Asset Management first reported a position in ASX in Q1 2025 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Caitong International Asset Management held 46,635 shares of ASE Group worth $2.1M as of Q2 2026.
  • Caitong International Asset Management bought 35,253 ASE Group shares in Q2 2026, an estimated $1.18M.
  • ASE Group made up 0.29% of Caitong International Asset Management's portfolio in Q2 2026, its #54 holding.
  • Caitong International Asset Management first reported a position in ASE Group in Q1 2025 and has held it in 5 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.