Nine Masts Capital’s ASE Group ASX Stock Holding History

Nine Masts 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
2026 Q2	$7.14M	Sell	158,159 -619,021	-80%	-$20.8M	0.72%	22
2026 Q1	$15.9M	Buy	777,180 +37,561	+5%	+$790K	2.3%	13
2025 Q4	$11.9M	Sell	739,619 -102,067	-12%	-$1.45M	2.05%	10
2025 Q3	$9.33M	Buy	841,686 +189,318	+29%	+$1.98M	3.83%	8
2025 Q2	$6.74M	Sell	652,368 -1,017,254	-61%	-$9.49M	2.46%	12
2025 Q1	$14.6M	Buy	1,669,622 +506,770	+44%	+$5.15M	9.71%	3
2024 Q4	$11.7M	Buy	1,162,852 +171,463	+17%	+$1.71M	2.05%	7
2024 Q3	$9.68M	Buy	+991,389	New	+$10.1M	4.35%	5
2023 Q1	–	Sell	-86,900	Closed	-$545K	–	29
2022 Q4	$545K	Buy	+86,900	New	+$509K	0.17%	33
2020 Q4	–	Sell	-515,309	Closed	-$2.1M	–	21
2020 Q3	$2.1M	Sell	515,309 -483,763	-48%	-$2.16M	1.66%	7
2020 Q2	$4.57M	Sell	999,072 -497,863	-33%	-$2.12M	2.98%	8
2020 Q1	$5.8M	Sell	1,496,935 -445,565	-23%	-$2.09M	8.51%	3
2019 Q4	$10.8M	Sell	1,942,500 -306,831	-14%	-$1.57M	3.27%	11
2019 Q3	$10.3M	Buy	2,249,331 +180,331	+9%	+$793K	1.96%	11
2019 Q2	$8.21M	Buy	+2,069,000	New	+$8.64M	1.18%	14
2018 Q3	–	Sell	-809,023	Closed	-$3.72M	–	298
2018 Q2	$3.72M	Buy	+809,023	New	+$4.45M	0.72%	29
2017 Q3	–	Sell	-775,800	Closed	-$4.98M	–	184
2017 Q2	$4.98M	Sell	775,800 -883,066	-53%	-$5.53M	0.59%	32
2017 Q1	$10.7M	Sell	1,658,866 -751,187	-31%	-$4.48M	1.82%	17
2016 Q4	$12.3M	Sell	2,410,053 -235,261	-9%	-$1.31M	2.53%	10
2016 Q3	$15.9M	Sell	2,645,314 -204,298	-7%	-$1.2M	3.18%	10
2016 Q2	$16.2M	Buy	2,849,612 +2,644,027	+1,286%	+$14M	3.9%	8
2016 Q1	$1.2M	Sell	205,585 -7,583	-4%	-$41.3K	0.23%	56
2015 Q4	$1.23M	Sell	213,168 -533,731	-71%	-$2.99M	0.25%	41
2015 Q3	$4.1M	Buy	746,899 +268,124	+56%	+$1.47M	1.05%	21
2015 Q2	$3.24M	Buy	+478,775	New	+$3.34M	1.06%	24

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nine Masts Capital's ASX Position: Q2 2026 in Review

Nine Masts Capital reduced its ASE Group (ASX) stake by 80% in Q2 2026, selling an estimated $20.8M and leaving 158,159 shares worth $7.14M. The position accounts for 0.72% of the portfolio, ranked #22.

Nine Masts Capital first reported a position in ASX in Q2 2015 and has held it in 25 quarters since. The position peaked at $16.2M in Q2 2016. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Nine Masts Capital held 158,159 shares of ASE Group worth $7.14M as of Q2 2026.
Nine Masts Capital sold 619,021 ASE Group shares in Q2 2026, an estimated $20.8M.
ASE Group made up 0.72% of Nine Masts Capital's portfolio in Q2 2026, its #22 holding.
Nine Masts Capital first reported a position in ASE Group in Q2 2015 and has held it in 25 quarters since.
Nine Masts Capital's ASE Group position peaked at $16.2M in Q2 2016.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.