Ase Technology Holding -ADRASX

13F holders, Q4 2024 (December 31)
288holders +9
36new positions
36sold out
6famous investors
$10.07avg. 13F price*

At the end of Q4 2024, 288 institutions reported holding Ase Technology Holding -ADR (ASX) in their 13F filings, up 9 from Q3 2024. 36 opened new positions and 36 sold out. The largest holders were Lazard Asset Management LLC ($185.1M), Fisher Asset Management ($157.8M) and BlackRock, Inc. ($151.1M). 6 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Ase Technology Holding -ADR
CUSIP
00215W100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 277Q1 2024Q2 2024: 281Q2 2024Q3 2024: 279Q3 2024Q4 2024: 288Q4 2024Q1 2025: 291Q1 2025Q2 2025: 280Q2 2025Q3 2025: 303Q3 2025Q4 2025: 317Q4 2025Q1 2026: 372Q1 2026Q2 2026: 487Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions36$47.4M
Exits36$50.5M

All 13F filers, Q3 2024 → Q4 2024: 22,201,319 shares bought and 13,881,951 shares sold, net +8,319,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 288 holders

Lazard Asset Management LLC 0.29% Reduce -0.4% 18,382,915 $185.1M
Fisher Asset Management 0.06% Add +3.3% 15,674,623 $157.8M
BlackRock, Inc. 0.00% Add +11.4% 15,002,565 $151.1M
UBS Group AG 0.03% Add +49.9% 14,084,568 $141.8M
Acadian Asset Management LLC 0.24% Reduce -0.9% 8,130,407 $81.9M
Morgan Stanley 0.01% Add +53.5% 8,059,947 $81.2M
Bank of America Corp. 0.01% Reduce -6.5% 7,445,109 $75.0M
Citigroup Inc. 0.05% Add +27.9% 5,528,888 $55.7M
Rafferty Asset Management, LLC 0.19% Reduce -4.3% 5,437,836 $54.8M
Goldman Sachs Group Inc. 0.01% Reduce -25.0% 4,994,621 $50.3M
JPMorgan Chase & Co. 0.00% Add +36.1% 4,861,813 $49.0M
Cullen Capital Management, LLC 0.52% Add +0.3% 4,424,100 $44.6M
Schroder Investment Management Group 0.04% Add +0.3% 4,371,391 $44.4M
Earnest Partners LLC 0.15% Add +0.2% 3,300,073 $33.2M
Barclays PLC 0.02% Add +24.6% 3,094,383 $31.2M
Envestnet Asset Management Inc. 0.01% Reduce -8.6% 2,506,547 $25.2M
American Century Companies Inc. 0.01% Add +7.0% 2,398,141 $24.1M
Capula Management Ltd 0.15% Add +117.8% 2,197,070 $22.1M
Natixis Advisors, LLC 0.04% Reduce -4.2% 2,140,972 $21.6M
Millennium Management 0.02% Add +16.4% 1,817,203 $18.3M
Crossmark Global Holdings, Inc. 0.29% Reduce -2.4% 1,544,114 $15.6M
Vanguard Group Inc. 0.00% Reduce -7.3% 1,534,348 $15.5M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 1,365,700 $13.8M
NINE MASTS CAPITAL Ltd 2.26% Add +17.3% 1,162,852 $11.7M
Wells Fargo & Company 0.00% Reduce -21.3% 925,340 $9.3M
LSV Asset Management 0.02% Reduce -1.4% 856,877 $8.6M
Rhumbline Advisers 0.01% Add +9.3% 805,764 $8.1M
D. E. Shaw & Co. 0.01% Add +28.4% 800,934 $8.1M
Northern Trust Corp. 0.00% Add +17.4% 721,474 $7.3M
Qube Research & Technologies Ltd 0.01% Add +672.0% 700,350 $7.1M
BNP Paribas Financial Markets 0.01% Add +25.1% 686,944 $6.9M
Mirabella Financial Services LLP 0.64% New 673,302 $6.8M
Verition Fund Management LLC 0.04% New 671,637 $6.8M
Squarepoint Ops LLC 0.02% Add +112.3% 663,889 $6.7M
Hel Ved Capital Management Ltd 2.01% Reduce -33.1% 651,850 $6.6M
Citadel Advisors 0.01% Reduce -46.0% 562,566 $5.7M
Capital Fund Management S.A. 0.06% Add +1.5% 559,004 $5.6M
Moran Wealth Management, LLC 0.17% Add +49.9% 522,239 $5.3M
O'shaughnessy Asset Management, LLC 0.04% Reduce -8.6% 521,911 $5.3M
HSBC Holdings PLC 0.00% Reduce -19.2% 513,959 $5.2M
Sei Investments Co. 0.01% Add +0.3% 486,170 $4.9M
National Bank of Canada 0.01% New 484,199 $4.9M
Dimensional Fund Advisors LP 0.00% Add +52.6% 470,841 $4.7M
Royal Bank of Canada 0.00% Reduce -1.9% 470,334 $4.7M
Jane Street Group, LLC 0.01% Reduce -70.0% 439,360 $4.4M
Creative Planning 0.00% Add +76.1% 412,071 $4.1M
Oppenheimer Asset Management Inc. 0.05% Reduce -28.7% 401,325 $4.0M
FMR LLC 0.00% Add +105.4% 381,063 $3.8M
Vident Advisory, LLC 0.07% Add +3.6% 369,932 $3.7M
Guggenheim Capital LLC 0.03% Reduce -16.8% 369,922 $3.7M
Ethic Inc. 0.07% Reduce -8.0% 354,353 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.4% 331,700 $3.3M
Ashton Thomas Private Wealth, LLC 0.13% New 326,536 $3.3M
Nomura Holdings Inc. 0.02% Reduce -44.9% 326,000 $3.3M
Polymer Capital Management (HK) LTD 0.54% Add +143.4% 305,500 $3.1M
Stifel Financial Corp. 0.00% Reduce -15.9% 292,901 $2.9M
Ninety One North America, Inc. 0.18% Add +14.4% 291,430 $2.9M
Ovata Capital Management Ltd 1.05% New 272,200 $2.8M
Ramirez Asset Management, Inc. 0.56% Reduce -1.8% 273,638 $2.8M
Legacy Wealth Asset Management, LLC 0.72% Reduce -1.6% 263,957 $2.7M
Larson Financial Group LLC 0.13% Add +12.2% 242,946 $2.4M
AQR Capital Management 0.00% Reduce -17.1% 239,730 $2.4M
Two Sigma Advisers, LP 0.01% Reduce -12.1% 239,600 $2.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -10.2% 222,520 $2.2M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.6% 220,712 $2.2M
Victory Capital Management Inc. 0.00% Add +68.2% 192,916 $1.9M
Avantax Advisory Services, Inc. 0.01% Add +1.4% 190,343 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +33.0% 185,028 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +33.0% 185,028 $1.9M
Amundi 0.00% Add +30.7% 171,930 $1.8M
Mariner, LLC 0.00% Add +4.9% 183,468 $1.8M
US Bancorp \de 0.00% Reduce -53.9% 181,307 $1.8M
Ritholtz Wealth Management 0.05% Reduce -7.2% 180,292 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -41.9% 171,951 $1.7M
Corient Private Wealth LP 0.00% Add +1.1% 170,215 $1.7M
Sanctuary Advisors, LLC 0.01% Add +0.5% 164,825 $1.7M
Summit Global Investments 0.10% New 159,065 $1.6M
Advisors Asset Management, Inc. 0.03% Add +2.9% 150,116 $1.5M
Y-Intercept (Hong Kong) Ltd 0.10% Add +28.8% 149,965 $1.5M
Invesco Ltd. 0.00% Reduce -2.4% 149,565 $1.5M
Neuberger Berman Group LLC 0.00% Add +14.6% 139,204 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -3.8% 138,909 $1.4M
AXA S.A. 0.00% No change 137,865 $1.4M
Cerity Partners LLC 0.00% Add +3.7% 130,833 $1.3M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -1.0% 129,026 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -4.0% 128,004 $1.3M
First Trust Advisors LP 0.00% New 124,162 $1.3M
Ninety One UK Ltd 0.00% Add +14.9% 123,071 $1.2M
Quantinno Capital Management LP 0.01% Add +51.3% 115,279 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Add +3.8% 114,013 $1.1M
Raymond James Financial Inc. 0.00% — 109,406 $1.1M
Graham Capital Management, L.P. 0.05% New 107,946 $1.1M
Federated Hermes, Inc. 0.00% Add +29.3% 101,098 $1.0M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 97,172 $979K
Sequoia Financial Advisors, LLC 0.01% Add +3.4% 96,846 $975K
Caprock Group, LLC 0.03% Reduce -8.5% 83,900 $845K
XTX Topco Ltd 0.07% Reduce -58.7% 83,378 $840K
Blue Trust, Inc. 0.01% Reduce -49.2% 81,333 $819K
GTS Securities LLC 0.04% Add +251.6% 79,596 $802K
Thornburg Investment Management Inc. 0.01% New 79,363 $799K
QRG Capital Management, Inc. 0.01% Reduce -1.0% 78,313 $789K
Profund Advisors LLC 0.03% Add +4.8% 75,251 $758K
Kestra Private Wealth Services, LLC 0.01% New 72,665 $732K
Engineers Gate Manager LP 0.01% New 72,143 $726K
Signaturefd, LLC 0.01% Add +18.9% 72,019 $725K
Pathstone Holdings, LLC 0.00% Reduce -0.3% 71,160 $717K
Mirae Asset Global Investments Co., Ltd. 0.00% New 70,000 $711K
Ballentine Partners, LLC 0.01% Add +28.1% 69,981 $705K
Rockefeller Capital Management L.P. 0.00% Reduce -5.8% 66,961 $676K
MML Investors Services, LLC 0.00% Add +38.4% 65,077 $655K
DGS Capital Management, LLC 0.16% Add +0.6% 62,388 $628K
Quadrant Capital Group LLC 0.04% Add +27.2% 55,934 $563K
Pinpoint Asset Management Ltd 0.10% Reduce -72.5% 55,831 $562K
Kiker Wealth Management, LLC 0.42% — 52,089 $525K
Mizuho Securities Co. Ltd. 7.66% Reduce -72.8% 49,980 $507K
GMO 0.00% Reduce -95.1% 49,092 $494K
BSW Wealth Partners 0.07% Reduce -0.4% 46,473 $468K
LPL Financial LLC 0.00% Reduce -75.2% 44,978 $453K
Atria Investments, Inc 0.01% Reduce -50.1% 44,071 $444K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -15.9% 43,494 $438K
Tower Research Capital LLC (TRC) 0.01% New 42,319 $426K
Cable Hill Partners, LLC 0.04% Add +8.0% 41,685 $420K
Park Avenue Securities LLC 0.00% Add +9.9% 40,725 $410K
Compound Planning, Inc. 0.02% Add +10.9% 40,614 $409K
Truist Financial Corp. 0.00% Add +61.0% 39,544 $398K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.8% 39,478 $398K
Freedom Investment Management, Inc. 0.03% Add +5.5% 39,039 $393K
PDS Planning, Inc 0.03% Add +10.5% 38,836 $391K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.24% — 38,570 $388K
Balyasny Asset Management L.P. 0.00% New 36,651 $369K
Schechter Investment Advisors, LLC 0.03% Reduce -12.6% 35,169 $354K
Mercer Global Advisors Inc. 0.00% Reduce -7.7% 34,617 $349K
Sivia Capital Partners, LLC 0.17% Reduce -0.1% 34,450 $347K
HighTower Advisors, LLC 0.00% Add +14.6% 34,445 $347K
Quantum Portfolio Management LLC 0.18% Reduce -2.3% 33,639 $339K
Aspen Grove Capital, LLC 0.07% Add +0.7% 33,340 $336K
&partners 0.00% Add +24.9% 32,493 $334K
Yousif Capital Management, LLC 0.00% No change 33,007 $332K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -52.3% 30,313 $305K
Aprio Wealth Management, LLC 0.04% Reduce -9.1% 29,855 $301K
TD Private Client Wealth LLC 0.01% Reduce -14.7% 29,447 $297K
Atlas Capital Advisors Inc. 0.04% Add +93.6% 29,125 $293K
Mitchell & Pahl Private Wealth, LLC 0.13% Reduce -5.5% 28,573 $288K
Janney Montgomery Scott LLC 0.00% Reduce -29.6% 28,131 $283K
Osaic Holdings, Inc. 0.00% Reduce -6.0% 27,872 $281K
Cetera Investment Advisers 0.00% Reduce -58.9% 27,558 $278K
CW Advisors, LLC 0.00% New 26,148 $263K
Bridgewater Advisors Inc. 0.03% Add +11.7% 25,308 $257K
West Family Investments, Inc. 0.09% Reduce -41.8% 25,262 $254K
Ieq Capital, LLC 0.00% Add +35.3% 25,098 $253K
Wealth Alliance, LLC 0.03% Add +2.1% 24,441 $246K
Aaron Wealth Advisors LLC 0.03% Add +5.9% 24,422 $246K
Glenmede Trust Co. NA 0.00% Add +2.1% 23,508 $237K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.9% 23,290 $235K
OneDigital Investment Advisors LLC 0.00% Add +34.7% 23,156 $233K
Candriam S.C.A. 0.00% No change 22,315 $225K
Regions Financial Corp. 0.00% Reduce -18.8% 20,811 $210K
Savant Capital, LLC 0.00% Add +23.5% 20,775 $209K
Townsquare Capital LLC 0.00% Reduce -72.3% 20,725 $209K
Legacy Financial Advisors, Inc. 0.03% Add +3.5% 19,569 $197K
Cwm, LLC 0.00% Reduce -0.2% 19,550 $197K
Simplex Trading, LLC 0.01% Add +16.6% 18,773 $189K
Waverly Advisors, LLC 0.00% New 18,493 $186K
Brighton Jones LLC 0.01% Reduce -10.1% 18,459 $186K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.9% 18,360 $185K
Ariadne Wealth Management, LP 0.08% Reduce -6.9% 17,918 $184K
First Affirmative Financial Network 0.10% Add +17.8% 18,063 $182K
Henry James International Management Inc. 0.06% Reduce -11.9% 17,614 $177K
Focus Partners Wealth 0.00% Reduce -12.2% 17,402 $175K
Stiles Financial Services Inc 0.06% No change 17,180 $173K
NewEdge Wealth, LLC 0.00% Reduce -91.9% 17,040 $172K
Kestra Advisory Services, LLC 0.00% Add +4.0% 16,929 $170K
Cambiar Investors LLC 0.01% New 16,700 $168K
Inspire Advisors, LLC 0.02% Add +12.6% 16,517 $166K
Drive Wealth Management, LLC 0.04% Add +1.9% 15,742 $159K
Wealth Enhancement Advisory Services, LLC 0.00% Add +28.4% 15,699 $158K
Franklin Resources Inc. 0.00% Add +9.1% 15,526 $156K
Wealthstream Advisors, Inc. 0.03% Add +14.8% 15,154 $153K
Coldstream Capital Management Inc. 0.00% Reduce -20.4% 14,881 $150K
Tiaa Trust, National Association 0.00% Add +7.6% 14,846 $149K
Parallel Advisors, LLC 0.00% Add +46.6% 14,774 $149K
Grove Bank & Trust 0.02% Reduce -5.3% 14,706 $148K
Americana Partners, LLC 0.01% Add +2.4% 14,652 $148K
Vestmark Advisory Solutions, Inc. 0.01% New 14,552 $147K
Capstone Investment Advisors, LLC 0.00% New 13,834 $139K
LGT Fund Management Co Ltd. 0.01% No change 13,700 $138K
Claro Advisors Inc. 0.02% Reduce -63.6% 13,516 $136K
HTLF Bank 0.02% Reduce -11.3% 13,433 $135K
Lake Street Advisors Group, LLC 0.01% No change 13,298 $134K
Dorsey & Whitney Trust CO LLC 0.01% Add +0.5% 13,002 $131K
Mgo One Seven LLC 0.01% Reduce -3.9% 12,920 $130K
Hennessy Advisors Inc. 0.00% New 12,837 $129K
NewEdge Advisors, LLC 0.00% Reduce -72.7% 12,720 $128K
Assetmark, Inc. 0.00% Reduce -57.2% 12,686 $128K
United Capital Financial Advisors, LLC 0.00% Add +12.2% 12,298 $124K
Geode Capital Management, LLC 0.00% Add +6.4% 12,270 $124K
M&T Bank Corp 0.00% Add +3.5% 12,175 $123K
Foster Group, Inc. 0.00% New 12,044 $121K
180 Wealth Advisors, LLC 0.02% Reduce -4.1% 11,998 $121K
Merit Financial Group, LLC 0.00% New 11,812 $119K
Leo Wealth, LLC 0.01% No change 11,718 $118K
Jones Financial Companies LLLP 0.00% Add +160.7% 11,482 $116K
Aureus Asset Management, LLC 0.01% No change 11,438 $115K
Perigon Wealth Management, LLC 0.00% Add +6.7% 10,691 $112K
Arkadios Wealth Advisors 0.01% Reduce -2.7% 11,081 $112K
Greenleaf Trust 0.00% Add +1.1% 10,985 $111K
Commonwealth Equity Services, LLC 0.00% Reduce -29.7% 10,915 $110K
Thrivent Financial for Lutherans 0.00% Reduce -91.7% 11,063 $108K
Bleakley Financial Group, LLC 0.00% Reduce -0.2% 10,627 $107K
EntryPoint Capital, LLC 0.04% Reduce -57.4% 10,586 $107K
Choreo, LLC 0.00% Reduce -11.4% 10,407 $106K
HB Wealth Management, LLC 0.00% Reduce -0.1% 10,462 $105K
Werba Rubin Papier Wealth Management 0.02% Add +2.5% 10,460 $105K
Rehmann Capital Advisory Group 0.01% Add +3.3% 10,389 $105K
Seeds Investor LLC 0.03% Reduce -15.0% 10,359 $104K
Farringdon Capital, Ltd. 0.04% — 10,349 $104K
Xponance LLC 0.00% New 10,259 $103K
GeoWealth Management, LLC 0.00% Add +75.3% 10,071 $101K
Capital Management Associates, Inc 0.04% No change 10,000 $101K
GAMMA Investing LLC 0.01% Add +28.0% 9,521 $96K
Whipplewood Advisors, LLC 0.05% — 9,214 $93K
Russell Investments Group, Ltd. 0.00% Reduce -6.1% 9,141 $92K
Concourse Financial Group Securities, Inc. 0.00% Reduce -3.8% 7,375 $81K
Lindbrook Capital, LLC 0.01% Add +1.8% 7,941 $80K
Wilmington Savings Fund Society, FSB 0.00% No change 7,843 $79K
Avior Wealth Management, LLC 0.00% Reduce -0.6% 6,790 $68K
CIBC Private Wealth Group LLC 0.00% Add +7.8% 6,328 $68K
Fifth Third Bancorp 0.00% Reduce -2.4% 6,518 $66K
Mondrian Investment Partners LTD 0.00% Add +5.2% 5,218 $53K
R Squared Ltd 0.05% — 5,080 $51K
Legal & General Group Plc 0.00% No change 4,323 $44K
Global Retirement Partners, LLC 0.00% Reduce -70.5% 4,167 $42K
Allworth Financial LP 0.00% Add +42.5% 3,700 $41K
Steward Partners Investment Advisory, LLC 0.00% Add +166.3% 3,694 $37K
Atlatl Advisers LLC 0.02% — 3,639 $37K
WealthCollab, LLC 0.02% No change 2,877 $29K
Venturi Wealth Management, LLC 0.00% Add +12.7% 2,828 $28K
Principal Securities, Inc. 0.00% Reduce -39.9% 2,630 $26K
Geneos Wealth Management Inc. 0.00% No change 2,228 $22K
Retirement Wealth Solutions LLC 0.02% — 1,843 $19K
Eagle Bay Advisors LLC 0.01% No change 1,826 $18K
Golden State Wealth Management, LLC 0.00% — 1,795 $18K
Pinnacle Bancorp, Inc. 0.01% No change 1,604 $16K
WPG Advisers, LLC 0.01% — 1,593 $16K
JFS Wealth Advisors, LLC 0.00% Add +1.8% 1,530 $15K
Union Bancaire Privee, UBP SA 0.00% — 1,446 $15K
Key Financial Inc 0.00% No change 1,386 $14K
Farther Finance Advisors, LLC 0.00% Add +105.9% 1,254 $13K
SBI Securities Co., Ltd. 0.00% — 1,197 $12K
GPS Wealth Strategies Group, LLC 0.00% No change 1,125 $11K
Kestra Investment Management, LLC 0.00% New 1,064 $11K
Cullen/Frost Bankers, Inc. 0.00% New 968 $10K
Parkside Financial Bank & Trust 0.00% No change 950 $10K
Northwestern Mutual Wealth Management Co. 0.00% Add +164.0% 903 $9K
NewSquare Capital LLC 0.00% New 877 $9K
Summit Securities Group LLC 0.00% New 846 $9K
Huntington National Bank 0.00% Reduce -16.8% 777 $8K
MAI Capital Management 0.00% New 758 $8K
Glass Jacobson Investment Advisors llc 0.00% New 723 $7K
Clearstead Advisors, LLC 0.00% No change 715 $7K
Tidemark, LLC 0.00% No change 713 $7K
Valued Wealth Advisors LLC 0.00% No change 676 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 666 $7K
Brooklyn Investment Group 0.00% New 646 $7K
Medallion Wealth Advisors, LLC 0.00% — 592 $6K
Highline Wealth Partners LLC 0.00% Add +682.4% 532 $5K
Bell Investment Advisors, Inc 0.00% Add +22.9% 516 $5K
Capital A Wealth Management, LLC 0.01% — 374 $4K
Smartleaf Asset Management LLC 0.00% Reduce -88.4% 337 $3K
True Wealth Design, LLC 0.00% Add +26.7% 313 $3K
Raffa Wealth Management, LLC 0.00% No change 232 $2K
IFP Advisors, Inc 0.00% Reduce -23.7% 229 $2K
Beacon Capital Management, LLC 0.00% No change 190 $2K
CoreCap Advisors, LLC 0.00% No change 156 $2K
First Horizon Advisors, Inc. 0.00% Reduce -68.8% 152 $2K
Bogart Wealth, LLC 0.00% No change 139 $1K
Abound Wealth Management 0.00% Add +6.2% 138 $1K
Private Trust Co. NA 0.00% Reduce -89.5% 130 $1K
Physician Wealth Advisors, Inc. 0.00% New 125 $1K
Truvestments Capital LLC 0.00% New 112 $1K
Optiver Holding B.V. 0.00% New 106 $1K
Harbour Investments, Inc. 0.00% No change 101 $1K
Continuum Advisory, LLC 0.00% No change 78 $785
Sierra Ocean, LLC 0.00% — 38 $383
Transce3nd, LLC 0.00% — 25 $252
High Note Wealth, LLC 0.00% New 17 $171
Federation des caisses Desjardins du Quebec 0.00% Reduce -100.0% 14 $141
Rakuten Securities, Inc. 0.00% New 1 $10

"% of holder's portfolio" is ASX's weight in each manager's 13F, not the share of Ase Technology Holding -ADR the manager owns.