Ownership history in NINE MASTS CAPITAL Ltd · 14 quarters on record
This page tracks every 13F SEC filing in which NINE MASTS CAPITAL Ltd reported a position in ASE TECHNOLOGY HOLDING CO LT (ASX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 739,619 | -102,067 | -12.1% | 2.05% | $11.9M | $16.10 |
| 2025 Q3 | ADDED | 841,686 | +189,318 | +29.0% | 3.83% | $9.3M | $11.09 |
| 2025 Q2 | REDUCED | 652,368 | -1,017,254 | -60.9% | 2.46% | $6.7M | $9.97 |
| 2025 Q1 | ADDED | 1,669,622 | +506,770 | +43.6% | 9.71% | $14.6M | $8.46 |
| 2024 Q4 | ADDED | 1,162,852 | +171,463 | +17.3% | 2.05% | $11.7M | $9.72 |
| 2024 Q3 | ADDED | 991,389 | +904,489 | +1040.8% | 4.35% | $9.7M | $9.42 |
| 2022 Q4 | REDUCED | 86,900 | -428,409 | -83.1% | 0.17% | $545K | $5.49 |
| 2020 Q3 | REDUCED | 515,309 | -483,763 | -48.4% | 1.66% | $2.1M | $3.18 |
| 2020 Q2 | REDUCED | 999,072 | -497,863 | -33.3% | 2.98% | $4.6M | $3.44 |
| 2020 Q1 | REDUCED | 1,496,935 | -445,565 | -22.9% | 8.51% | $5.8M | $2.83 |
As of 2025 Q4 — sorted by position size