Ovata Capital Management’s ASE Group ASX Stock Holding History

Ovata Capital Management’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 Q1	$4.39M	Sell	214,320 -138,000	-39%	-$2.9M	0.61%	25
2025 Q4	$5.78M	Sell	352,320 -594,501	-63%	-$8.45M	0.7%	29
2025 Q3	$10.4M	Buy	946,821 +345,691	+58%	+$3.62M	2.08%	14
2025 Q2	$6.26M	Sell	601,130 -611,800	-50%	-$5.71M	1.35%	19
2025 Q1	$10.4M	Buy	1,212,930 +940,730	+346%	+$9.57M	3.96%	8
2024 Q4	$2.76M	Buy	+272,200	New	+$2.71M	1.05%	21
2022 Q2	–	Sell	-34,293	Closed	-$248K	–	57
2022 Q1	$248K	Hold	34,293	–	–	0.08%	36
2021 Q4	$264K	Hold	34,293	–	–	0.09%	37
2021 Q3	$268K	Hold	34,293	–	–	0.1%	32
2021 Q2	$276K	Hold	34,293	–	–	0.13%	33
2021 Q1	$259K	Hold	34,293	–	–	0.16%	36
2020 Q4	$198K	Hold	34,293	–	–	0.06%	44
2020 Q3	$140K	Hold	34,293	–	–	0.05%	56
2020 Q2	$157K	Hold	34,293	–	–	0.05%	75
2020 Q1	$133K	Hold	34,293	–	–	0.09%	29
2019 Q4	$190K	Buy	+34,293	New	+$176K	0.14%	25

Other funds holding ASX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Ovata Capital Management's ASX Position: Q1 2026 in Review

Ovata Capital Management reduced its ASE Group (ASX) stake by 39% in Q1 2026, selling an estimated $2.9M and leaving 214,320 shares worth $4.39M. The position accounts for 0.61% of the portfolio, ranked #25.

Ovata Capital Management first reported a position in ASX in Q4 2019 and has held it in 16 quarters since. The position peaked at $10.4M in Q1 2025. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

Ovata Capital Management held 214,320 shares of ASE Group worth $4.39M as of Q1 2026.
Ovata Capital Management sold 138,000 ASE Group shares in Q1 2026, an estimated $2.9M.
ASE Group made up 0.61% of Ovata Capital Management's portfolio in Q1 2026, its #25 holding.
Ovata Capital Management first reported a position in ASE Group in Q4 2019 and has held it in 16 quarters since.
Ovata Capital Management's ASE Group position peaked at $10.4M in Q1 2025.
369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.