Ovata Capital Management Ltd

Position in ASX — ASE Technology Holding Co., Ltd.

CIK 1724517 HONG KONG, K3

Position in ASX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,646,457

-$1,025,895 QoQ

Shares Held

214,320

-39.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Ovata Capital Management Ltd holds $78,353,689 across 2 Semiconductors names. ASX ranks #2 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	218,101	$73,707,232
2	ASX	ASE Technology Holding Co., Ltd. This page	214,320	$4,646,457

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,646,457	214,320	-39.2%	Shares	Sole	2026-05-13
2025-12-31	$5,672,352	352,320	-62.8%	Shares	Sole	2026-03-03
2025-09-30	$10,500,244	946,821	+57.5%	Shares	Sole	2025-11-21
2025-06-30	$6,209,672	601,130	-50.4%	Shares	Sole	2025-08-06
2025-03-31	$10,625,266	1,212,930	+345.6%	Shares	Sole	2025-05-12
2024-12-31	$2,741,054	272,200	+693.7%	Shares	Sole	2025-02-13
2022-03-31	$243,137	34,293	0.0%	Shares	Sole	2022-05-11
2021-12-31	$267,828	34,293	0.0%	Shares	Sole	2022-02-17
2021-09-30	$269,200	34,293	0.0%	Shares	Sole	2021-11-15
2021-06-30	$276,058	34,293	0.0%	Shares	Sole	2021-08-16
2021-03-31	$264,056	34,293	0.0%	Shares	Sole	2021-05-17
2020-12-31	$200,271	34,293	0.0%	Shares	Sole	2021-02-16
2020-09-30	$139,915	34,293	0.0%	Shares	Sole	2020-11-13
2020-06-30	$155,690	34,293	0.0%	Shares	Sole	2020-08-06
2020-03-31	$128,255	34,293	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.