ASX β€” ASE TECHNOLOGY HOLDING CO ADS

Ownership history in Ramirez Asset Management, Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Ramirez Asset Management, Inc. reported a position in ASE TECHNOLOGY HOLDING CO ADS (ASX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.93% (2025 Q4)
πŸ“Š Avg. % of fund
0.64%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Ramirez Asset Management, Inc. Γ— ASX AI Analytics

πŸ“ˆ Ramirez Asset Management, Inc. outperformed the S&P 500 by +15.1% annually on this ASX position. Timing score: 57% (4/7 decisions correct). Average cost basis: $10.19. Maximum drawdown during holding period: –21.0%.

πŸ“ˆ Position Alpha vs SPY
+15.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.1% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$10.19
+58.0% vs current ($16.10)

Best entry: $9.97 (2025 Q2)  Β·  Worst: $11.09 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Ramirez Asset Management, Inc. has been actively increasing its ASX allocation β€” a bullish signal from insiders.
Currently 0.93% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 438,537 -14,885 -3.3% 0.93% $7.1M $16.10
2025 Q3 ADDED 453,422 +38,242 +9.2% 0.70% $5.0M $11.09
2025 Q2 ADDED 415,180 +156,074 +60.2% 0.65% $4.3M $9.97
2025 Q1 REDUCED 259,106 -14,532 -5.3% 0.47% $2.3M $8.46
2024 Q4 REDUCED 273,638 -5,143 -1.8% 0.56% $2.8M $9.72
2024 Q3 REDUCED 278,781 -4,287 -1.5% 0.52% $2.7M $9.42
2024 Q2 REDUCED 283,068 -13,610 -4.6% 0.66% $3.2M $10.71
2024 Q1 REDUCED 296,678 -45,966 -13.4% 0.66% $3.3M $10.31
2023 Q4 INITIATED 342,644 β€” β€” 0.65% $3.2M β€”

🏒 Other funds also holding ASX

As of 2025 Q4 β€” sorted by position size

TT International Asset Management LTD 3Y 4.19% NINE MASTS CAPITAL Ltd 3Y 7Y 2.05% Tuttle Capital Management, LLC 3Y 7Y 1.61% Ovata Capital Management Ltd 3Y 1.08% Cullen Capital Management, LLC 3Y 7Y 0.99% Legacy Wealth Asset Management, LLC 3Y 0.68% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.55% Ninety One North America, Inc. 3Y 7Y 0.31% Rafferty Asset Management, LLC 3Y 7Y 0.26% Scientech Research LLC 0.25%
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