SEC 13F Intelligence

Cullen Capital Management, LLC / ASX

Cullen Capital Management, LLC’s Ase Technology Hldg Co Ltd Position

Does Cullen Capital Management, LLC own Ase Technology Hldg Co Ltd (ASX)? Yes — 4.01M shares worth $87M (+0.89% of its 13F portfolio) as of Q1 2026, down from 5.61M shares the prior filed quarter.

Position Value
$87M
Q1 2026
Shares
4.01M
% of Portfolio
+0.89%
Quarters Held
29
currently held

Position History ASX

Reported value by quarter
Q4 ’18: $112,000Q4 ’18Q1 ’19: $90,000Q2 ’19: $82,000Q3 ’19: $93,000Q4 ’19: $116,000Q4 ’19Q1 ’20: $61,000Q2 ’20: $62,000Q3 ’20: $99,000Q4 ’20: $143,000Q4 ’20Q1 ’21: $52MQ2 ’21: $56MQ3 ’21: $49MQ4 ’21: $48MQ4 ’21Q1 ’22: $40MQ2 ’22: $28MQ3 ’22: $26MQ4 ’22: $29MQ4 ’22Q1 ’23: $35MQ2 ’23: $34MQ3 ’23: $33MQ4 ’23: $27MQ4 ’23Q1 ’24: $52MQ2 ’24: $53MQ3 ’24: $43MQ4 ’24: $45MQ4 ’24Q1 ’25: $39MQ3 ’25: $62MQ4 ’25: $90MQ1 ’26: $87MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.01M$87M+0.89%
Q4 20255.61M$90M+0.99%
Q3 20255.62M$62M+0.68%
Q1 20254.50M$39M+0.46%
Q4 20244.42M$45M+0.52%
Q3 20244.41M$43M+0.47%
Q2 20244.61M$53M+0.61%
Q1 20244.72M$52M+0.58%
Q4 20232.87M$27M+0.40%
Q3 20234.35M$33M+0.38%
Q2 20234.35M$34M+0.30%
Q1 20234.41M$35M+0.32%
Q4 20224.56M$29M+0.37%
Q3 20225.28M$26M+0.28%
Q2 20225.35M$28M+0.28%
Q1 20225.66M$40M+0.37%
Q4 20216.21M$48M+0.45%
Q3 20216.27M$49M+0.48%
Q2 20216.95M$56M+0.54%
Q1 20216.77M$52M+0.56%
Q4 202024.4K$143,000+0.01%
Q3 202024.4K$99,000+0.01%
Q2 202013.6K$62,0000.00%
Q1 202016.3K$61,0000.00%
Q4 201920.8K$116,0000.00%
Q3 201920.8K$93,0000.00%
Q2 201920.8K$82,0000.00%
Q1 201920.8K$90,0000.00%
Q4 201829.8K$112,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cullen Capital Management, LLC’s full portfolio or all institutional holders of ASX.