YIH
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Y-Intercept (HK)’s ASE Group ASX Stock Holding History

Y-Intercept (HK)’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 		– Sell
-61,873
Closed -$1.34M – 1699
2026
Q1 		$1.34M Buy
+61,873
New +$1.3M 0.03% 912
2025
Q4 		– Sell
-498,863
Closed -$5.53M – 1525
2025
Q3 		$5.53M Sell
498,863
-279,490
-36% -$2.93M 0.13% 178
2025
Q2 		$8.04M Buy
+778,353
New +$7.26M 0.2% 112
2025
Q1 		– Sell
-149,965
Closed -$1.51M – 1183
2024
Q4 		$1.51M Buy
149,965
+33,542
+29% +$334K 0.1% 281
2024
Q3 		$1.14M Buy
116,423
+6,011
+5% +$61K 0.07% 386
2024
Q2 		$1.26M Sell
110,412
-96,949
-47% -$1.05M 0.07% 398
2024
Q1 		$2.28M Sell
207,361
-114,264
-36% -$1.12M 0.17% 143
2023
Q4 		$3.03M Buy
+321,625
New +$2.67M 0.28% 57
2023
Q3 		– Sell
-239,935
Closed -$1.87M – 1047
2023
Q2 		$1.87M Buy
239,935
+137,489
+134% +$1.06M 0.2% 119
2023
Q1 		$816K Buy
+102,446
New +$749K 0.09% 315
2022
Q1 		– Sell
-61,873
Closed -$483K – 713
2021
Q4 		$483K Buy
+61,873
New +$455K 0.11% 262
2021
Q3 		– Sell
-48,073
Closed -$387K – 638
2021
Q2 		$387K Buy
+48,073
New +$387K 0.1% 335

Other funds holding ASX

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Y-Intercept (HK)'s ASX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of ASE Group (ASX) in Q2 2026, closing a stake of 61,873 shares — an estimated $1.34M sold.

Y-Intercept (HK) first reported a position in ASX in Q2 2021 and held it in 12 quarters. The position peaked at $8.04M in Q2 2025. 73 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Y-Intercept (HK) reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 61,873 ASE Group shares in Q2 2026, an estimated $1.34M.
  • Y-Intercept (HK) first reported a position in ASE Group in Q2 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s ASE Group position peaked at $8.04M in Q2 2025.
  • 73 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.