ASE Technology Holding Co., Ltd.

Henshaw Capital LLC ASX

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/28/2026

Shares

111,396

Value ($000)

2,415

Weight

0.1%

2018 Q2 - 2026 Q1 (15 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 Q1	5/28/2026	2,415	0.1%	111,396	3/31/2026
2025 Q4	5/28/2026	1,793	0.1%	111,396	12/31/2025
2021 Q2	5/28/2026	386	0.0%	47,946	6/30/2021
2021 Q1	5/28/2026	623	0.0%	80,897	3/31/2021
2020 Q4	5/28/2026	341	0.0%	58,447	12/31/2020
2020 Q3	5/28/2026	277	0.0%	67,932	9/30/2020
2020 Q2	5/28/2026	308	0.0%	67,932	6/30/2020
2020 Q1	5/28/2026	254	0.0%	67,932	3/31/2020
2019 Q4	5/28/2026	378	0.0%	67,932	12/31/2019
2019 Q3	5/28/2026	202	0.0%	45,347	9/30/2019
2019 Q2	5/28/2026	179	0.0%	45,347	6/30/2019
2019 Q1	5/28/2026	195	0.0%	45,347	3/31/2019
2018 Q4	5/28/2026	172	0.0%	45,967	12/31/2018
2018 Q3	5/28/2026	222	0.0%	45,967	9/30/2018
2018 Q2	5/28/2026	211	0.0%	45,967	6/30/2018