ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US00215W1009

SecurityASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionCapula Management Ltd
Latest Disclosed Ownership33,160 shares
Latest Disclosed Value $ 718,909
Capula Management Ltd reports 24.91% decrease in ownership of ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)

On May 14, 2026 - Capula Management Ltd filed a 13F-HR form disclosing ownership of 33,160 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) valued at $718,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,160 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -24.91% during the quarter. The current value of the position is $1,323,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 33,160 -11,000 -24.91 719 1.13 0.0036
2026-02-13 2025-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 44,160 -606,334 -93.21 711 -90.16 0.0036
2025-11-14 2025-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 650,494 433,965 200.42 7,214 222.58 0.0359
2025-08-13 2025-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 216,529 -2,314,191 -91.44 2,237 -89.91 0.0208
2025-05-14 2025-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 2,530,720 333,650 15.19 22,169 0.20 0.1233
2025-02-13 2024-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 2,197,070 1,188,410 117.82 22,124 124.75 0.1287
2024-11-13 2024-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 1,008,660 1,008,660 9,845 0.0999
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.