ASE Technology Holding Co., Ltd.

TT International Asset Management LTD ASX

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/7/2026

Shares

907,813

Value ($000)

40,961

Weight

5.2%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/7/2026	40,961	5.2%	907,813	6/30/2026
2026 Q1	4/24/2026	930	0.1%	42,887	3/31/2026
2025 Q4	1/23/2026	19,843	4.2%	1,236,070	12/31/2025
2025 Q3	10/2/2025	8,071	1.6%	727,779	9/30/2025
2025 Q2	7/10/2025	9,131	1.7%	883,968	6/30/2025