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EntryPoint Capital’s ASE Group ASX Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-10,586
Closed -$107K – 685
2024
Q4 		$107K Sell
10,586
-14,243
-57% -$142K 0.04% 663
2024
Q3 		$242K Buy
+24,829
New +$252K 0.14% 356
2024
Q2 		– Sell
-1,678
Closed -$18.4K – 1398
2024
Q1 		$18.4K Sell
1,678
-5,102
-75% -$50.1K 0.02% 1119
2023
Q4 		$63.8K Buy
+6,780
New +$56.2K 0.06% 611

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EntryPoint Capital's ASX Position: Q1 2025 in Review

EntryPoint Capital sold out of ASE Group (ASX) in Q1 2025, closing a stake of 10,586 shares — an estimated $107K sold.

EntryPoint Capital first reported a position in ASX in Q4 2023 and held it in 4 quarters. The position peaked at $242K in Q3 2024. 291 funds tracked by Wall St. Rank hold ASX as of Q1 2025.

  • EntryPoint Capital reported no remaining ASE Group position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 10,586 ASE Group shares in Q1 2025, an estimated $107K.
  • EntryPoint Capital first reported a position in ASE Group in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's ASE Group position peaked at $242K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held ASE Group as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.