ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US00215W1009

SecurityASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionBridgewater Advisors Inc.
Latest Disclosed Ownership39,743 shares
Latest Disclosed Value $ 1,409,685
Bridgewater Advisors Inc. reports 28.99% increase in ownership of ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)

On May 14, 2026 - Bridgewater Advisors Inc. filed a 13F-HR form disclosing ownership of 39,743 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) valued at $861,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 30,810 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 28.99% during the quarter. The current value of the position is $1,586,143 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 39,743 8,933 28.99 1,410 141.27 0.0839
2026-01-23 2025-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 30,810 1,198 4.05 585 28.35 0.0379
2025-11-10 2025-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 29,612 4,328 17.12 455 72.35 0.0316
2025-08-05 2025-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 25,284 250 1.00 265 21.66 0.0202
2025-05-02 2025-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 25,034 -274 -1.08 218 -15.23 0.0188
2025-01-16 2024-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 25,308 2,657 11.73 257 11.30 0.0268
2024-10-31 2024-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 22,651 -1,384 -5.76 230 -7.63 0.0241
2024-08-02 2024-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 24,035 24,035 249 0.0308
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.