WhaleCreep

Which hedge funds own ASX? ASE TECHNOLOGY HLDG CO LTD, Q2 2026 13F holders

TechnologySemiconductors

31 tracked hedge funds disclosed a position in ASX (ASE TECHNOLOGY HLDG CO LTD) in their Q2 2026 13F filings, worth $200.9m in total. The largest holder by portfolio weight is TT International Asset Management LTD at 5.2% of its book. 13 opened a new position this quarter: Dilation Capital Management LP, Kultura Capital Management LP, Fox Run Management, L.L.C., Wexford Capital LP. 17 exited: Arrowpoint Investment Partners (Singapore) Pte. Ltd., Dymon Asia Capital (Singapore) Pte. Ltd., KR Capital LP.

31
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
17
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$22.4m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$131m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$201m
Combined value
Sum of the holders' reported positions in the security.
2.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

31 rows
TT International Asset Management LTD Hedge fund5.2%$41.0m907,813+2017%added
Dilation Capital Management LP Hedge fund3.6%$8.9m197,895–new
Kultura Capital Management LP Hedge fund2.6%$5.8m127,900–new
Ninety One North America, Inc. Hedge fund1.0%$20.5m454,221+0.5%added
NINE MASTS CAPITAL Ltd Hedge fund0.8%$7.1m158,159−80%reduced
Polymer Capital Management (HK) LTD Hedge fund0.6%$6.1m134,502−70%reduced
West Family Investments, Inc. Family office0.3%$1.2m25,571−3.4%reduced
Capital Fund Management S.A. Hedge fund0.1%$15.7m346,922−39%reduced
Verition Fund Management LLC Hedge fund0.1%$15.0m331,389−40%reduced
Fox Run Management, L.L.C. Hedge fund0.07%$408k9,040–new
Wexford Capital LP Hedge fund0.04%$326k7,236–new
Millennium Management LLC Hedge fund0.04%$56.6m1.26m+34%added
Bayforest Capital Ltd Hedge fund0.04%$40.2k892−86%reduced
Engineers Gate Manager LP Hedge fund0.03%$2.2m48,444−50%reduced
Graham Capital Management, L.P. Hedge fund0.02%$904k20,031−38%reduced
Trexquant Investment LP Hedge fund0.02%$2.5m56,241–new
Rokos Capital Management LLP Hedge fund0.01%$847k18,782–new
Maverick Capital Ltd Hedge fund0.01%$945k20,934–new
Quantbot Technologies LP Hedge fund0.01%$168k3,727–new
Elequin Capital, LP Hedge fund0.01%$175k3,871+2151%added
Two Sigma Investments, LP Hedge fund0.01%$7.4m163,567+37%added
Candriam S.C.A. Hedge fund0.0%$1.0m22,4690.0%held
Voleon Capital Management LP Hedge fund0.0%$201k4,461–new
Walleye Capital LLC Hedge fund0.0%$631k13,990−66%reduced
Tudor Investment Corp ET AL Hedge fund0.0%$676k14,984–new
Capstone Investment Advisors, LLC Hedge fund0.0%$346k7,672–new
Squarepoint Ops LLC Hedge fund0.0%$775k17,170–new
AQR Capital Management LLC Hedge fund0.0%$2.7m60,476+149%added
Marshall Wace, LLP Hedge fund0.0%$394k8,741−99%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$487k10,800–new
Baillie Gifford Long-only investor0.0%$16.3k362−15%reduced