ExodusPoint Capital Management, LP - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 155 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2023$114
-90.2%
14,649
-90.0%
0.00%
-90.0%
Q1 2023$1,169
-21.2%
146,671
-38.0%
0.01%
-54.5%
Q4 2022$1,484
-99.8%
236,722
+66.6%
0.02%
+144.4%
Q3 2022$709,000
+50.9%
142,050
+56.1%
0.01%
+50.0%
Q2 2022$470,000
+4.0%
90,992
+42.8%
0.01%0.0%
Q1 2022$452,000
+17.7%
63,725
+29.7%
0.01%
+50.0%
Q4 2021$384,000
-36.0%
49,124
-35.8%
0.00%
-50.0%
Q3 2021$600,000
+2.2%
76,464
+4.8%
0.01%
+33.3%
Q2 2021$587,000
-29.0%
72,941
-32.1%
0.01%
-50.0%
Q1 2021$827,000
+1172.3%
107,453
+864.0%
0.01%
+1100.0%
Q4 2020$65,00011,1470.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders