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 Q3	$10.3M	Buy	+232,776	New	+$9.12M	0.23%	77
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

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

DCM

Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Gunderson Capital Management Mt. Pleasant, South Carolina $359M AUM 176.83% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

VMS Asset Management Hong Kong $264M AUM 207.42% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Y-Intercept (HK)'s ASX Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in ASE Group (ASX) in Q3 2026: 232,776 shares worth $10.3M. The stake represents 0.23% of the portfolio and ranks #77 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ASX as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ASX in Q2 2021 and has held it in 13 quarters since. 94 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

Y-Intercept (HK) held 232,776 shares of ASE Group worth $10.3M as of Q3 2026.
ASE Group was a new Y-Intercept (HK) position in Q3 2026.
ASE Group made up 0.23% of Y-Intercept (HK)'s portfolio in Q3 2026, its #77 holding.
Y-Intercept (HK) first reported a position in ASE Group in Q2 2021 and has held it in 13 quarters since.
94 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.