Number of Shares
261,100.00
Current Holdings Value*
NT$7.35 Mil
% of Portfolio
8.67%
Total Estimate Gain
NT$181.31 Mil
% of Total Estimate Gain
81.82%

AB Emerging Markets Multi-Asset Portfolio's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 261,100.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$7.35 Mil. This investment constitutes 8.67% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then AB Emerging Markets Multi-Asset Portfolio has made 7 purchases of TPE:2330, at an average price of NT$465.56, for a total of 476,000.00 shares. In addition, there have been 12 sales at an average price of NT$599.18 for 214,900.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1050.00, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his TPE:2330 holdings is NT$181.31 Mil, reflecting a 81.82% gain to date.

AB Emerging Markets Multi-Asset Portfolio TPE:2330 (NT$1050.00) Holding Chart

AB Emerging Markets Multi-Asset Portfolio TPE:2330 (NT$1050.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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