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

SecurityASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership76,996 shares
Latest Disclosed Value $ 1,669,606
Wiley Bros.-aintree Capital, Llc reports 8.28% decrease in ownership of ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 76,996 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) valued at $1,669,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,945 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -8.28% during the quarter. The current value of the position is $3,072,910 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)
2026-05-15 2026-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 76,996 -6,949 -8.28 1,670 23.54 0.0083
2026-02-17 2025-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 83,945 40,723 94.22 1,352 181.46 0.0071
2025-11-14 2025-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 43,222 3,322 8.33 480 16.50 0.0031
2025-08-14 2025-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 39,900 1,923 5.06 412 23.35 0.0032
2025-05-15 2025-03-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 37,977 5,484 16.88 334 0.00 0.0036
2025-02-14 2024-12-31 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 32,493 6,478 24.90 334 32.02 0.0040
2024-11-14 2024-09-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 26,015 9,526 57.77 254 34.57 0.0049
2024-07-24 2024-06-30 13F ASE TECHNOLOGY HLDG SPONSORED ADS 00215W100 16,489 16,489 188 0.0082
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.