Number of Shares
1.09 Mil
Current Holdings Value*
NT$30.73 Mil
% of Portfolio
3.72%
Total Estimate Gain
NT$724.83 Mil
% of Total Estimate Gain
64.60%

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 1.09 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$30.73 Mil. This investment constitutes 3.72% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC 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 SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 5 purchases of TPE:2330, at an average price of NT$492.75, for a total of 2.28 Mil shares. In addition, there have been 8 sales at an average price of NT$545.30 for 1.19 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1100.00, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his TPE:2330 holdings is NT$724.83 Mil, reflecting a 64.60% gain to date.

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC TPE:2330 (NT$1100.00) Holding Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC TPE:2330 (NT$1100.00) 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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