Form 13F security
ASE TECHNOLOGY HOLDING CO ADR
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $199M | <0.1% | SH 4,402,301 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $0.9M | <0.1% | SH 20,934 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 362 | — |
Total $200M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $199M | <0.1% | SH 4,402,301 | 0000850529-26-000006 |
| MAVERICK CAPITAL LTD | SPONSORED ADS | — | $0.9M | <0.1% | SH 20,934 | 0000947871-26-000793 |
| BAILLIE GIFFORD & CO | SPON ADR | — | <$1M | <0.1% | SH 362 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by MAVERICK CAPITAL LTD.
No longer reported by Bridgewater Associates, LP, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.