Sivia Capital Partners’s ASE Group ASX Stock Holding History

Sivia Capital 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 Q1	$328K	Sell	15,150 -10,144	-40%	-$213K	0.06%	339
2025 Q4	$407K	Sell	25,294 -1,659	-6%	-$23.6K	0.08%	322
2025 Q3	$299K	Sell	26,953 -73	-0.3%	-$764	0.08%	324
2025 Q2	$279K	Sell	27,026 -4,695	-15%	-$43.8K	0.1%	304
2025 Q1	$278K	Sell	31,721 -2,729	-8%	-$27.8K	0.13%	177
2024 Q4	$347K	Sell	34,450 -49	-0.1%	-$488	0.17%	95
2024 Q3	$337K	Sell	34,499 -158	-0.5%	-$1.6K	0.2%	105
2024 Q2	$396K	Sell	34,657 -1,348	-4%	-$14.6K	0.26%	64
2024 Q1	$396K	Sell	36,005 -1,449	-4%	-$14.2K	0.27%	67
2023 Q4	$352K	Buy	+37,454	New	+$310K	0.27%	70

Other funds holding ASX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Acadian Asset Management

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

Bank of America

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 $761B AUM 31.28% 1-Year Est. Return

American Century Companies

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

Fisher Asset Management

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

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