Highline Wealth Partners’s ASE Group ASX Stock Holding History

Highline Wealth Partners’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
2026 Q3	$29.7K	Hold	667	–	–	0.01%	353
2026 Q2	$30.1K	Sell	667 -7	-1%	-$235	0.01%	317
2026 Q1	$14.6K	Hold	674	–	–	﹤0.01%	364
2025 Q4	$10.9K	Buy	674 +40	+6%	+$568	﹤0.01%	386
2025 Q3	$7.03K	Hold	634	–	–	﹤0.01%	485
2025 Q2	$6.55K	Buy	634 +472	+291%	+$4.4K	﹤0.01%	400
2025 Q1	$1.42K	Sell	162 -370	-70%	-$3.76K	﹤0.01%	689
2024 Q4	$5.36K	Buy	532 +464	+682%	+$4.62K	﹤0.01%	331
2024 Q3	$664	Sell	68 -380	-85%	-$3.86K	﹤0.01%	541
2024 Q2	$5.12K	Buy	+448	New	+$4.86K	﹤0.01%	290

Other funds holding ASX

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

DCM

Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Gunderson Capital Management Mt. Pleasant, South Carolina $359M AUM 176.83% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

VMS Asset Management Hong Kong $264M AUM 207.42% 1-Year Est. Return

Highline Wealth Partners's ASX Position: Q3 2026 in Review

Highline Wealth Partners held its ASE Group (ASX) position steady in Q3 2026 at 667 shares worth $29.7K. The position accounts for 0.01% of the portfolio, ranked #353.

Highline Wealth Partners first reported a position in ASX in Q2 2024 and has held it in 10 quarters since. The position peaked at $30.1K in Q2 2026. 88 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

Highline Wealth Partners held 667 shares of ASE Group worth $29.7K as of Q3 2026.
Highline Wealth Partners left its ASE Group share count unchanged in Q3 2026.
ASE Group made up 0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #353 holding.
Highline Wealth Partners first reported a position in ASE Group in Q2 2024 and has held it in 10 quarters since.
Highline Wealth Partners's ASE Group position peaked at $30.1K in Q2 2026.
88 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.