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Capitolis Liquid Global Markets’s ASE Group ASX Stock Holding History

Capitolis Liquid Global Markets’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-466,000
Closed -$4.08M – 249
2025
Q1 		$4.08M Buy
+466,000
New +$4.74M 0.04% 179

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capitolis Liquid Global Markets's ASX Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of ASE Group (ASX) in Q2 2025, closing a stake of 466,000 shares — an estimated $4.08M sold.

Capitolis Liquid Global Markets first reported a position in ASX in Q1 2025 and held it in 1 quarter. The position peaked at $4.08M in Q1 2025. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 466,000 ASE Group shares in Q2 2025, an estimated $4.08M.
  • Capitolis Liquid Global Markets first reported a position in ASE Group in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's ASE Group position peaked at $4.08M in Q1 2025.
  • 280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.