TT International Asset Management’s ASE Group ASX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41M Buy
907,813
+864,926
+2,017% +$29M 5.23% 8
2026
Q1
$930K Sell
42,887
-1,193,183
-97% -$25.1M 0.1% 35
2025
Q4
$19.8M Buy
1,236,070
+508,291
+70% +$7.22M 4.19% 11
2025
Q3
$8.07M Sell
727,779
-156,189
-18% -$1.64M 1.56% 12
2025
Q2
$9.13M Buy
883,968
+879,467
+19,539% +$8.21M 1.74% 11
2025
Q1
$39.4K Buy
+4,501
New +$45.8K 0.01% 54
2024
Q4
Sell
-2,063,535
Closed -$20.1M 57
2024
Q3
$20.1M Buy
2,063,535
+265,767
+15% +$2.7M 2.47% 15
2024
Q2
$20.5M Buy
1,797,768
+1,277,758
+246% +$13.9M 2.57% 15
2024
Q1
$5.71M Buy
+520,010
New +$5.1M 0.53% 29
2022
Q1
Sell
-1,332,374
Closed -$10.4M 51
2021
Q4
$10.4M Sell
1,332,374
-76,873
-5% -$565K 0.69% 18
2021
Q3
$11.1M Buy
+1,409,247
New +$12.2M 0.62% 23

Other funds holding ASX

TT International Asset Management's ASX Position: Q2 2026 in Review

TT International Asset Management increased its ASE Group (ASX) stake by 2,017% in Q2 2026, buying an estimated $29M and bringing the position to 907,813 shares worth $41M. The position accounts for 5.23% of the portfolio, ranked #8.

TT International Asset Management first reported a position in ASX in Q3 2021 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • TT International Asset Management held 907,813 shares of ASE Group worth $41M as of Q2 2026.
  • TT International Asset Management bought 864,926 ASE Group shares in Q2 2026, an estimated $29M.
  • ASE Group made up 5.23% of TT International Asset Management's portfolio in Q2 2026, its #8 holding.
  • TT International Asset Management first reported a position in ASE Group in Q3 2021 and has held it in 11 quarters since.
  • 77 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on TT International Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.