AQR Emerging Multi-Style II Fund ROCO:3293 Holdings History

Number of Shares

255,000.00

NT$6.00 Mil

% of Portfolio

1.25%

Total Estimate Gain

NT$-27.26 Mil

% of Total Estimate Gain

-11.75%

AQR Emerging Multi-Style II Fund's International Games System Co Ltd Holding Summary

As of 2025-03-31, AQR Emerging Multi-Style II Fund held 255,000.00 shares of International Games System Co Ltd(ROCO:3293), totaling NT$6.00 Mil. This investment constitutes 1.25% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0.09% of the outstanding International Games System Co Ltd(ROCO:3293) stock.

The initial trade took place in 2025Q1. And since then AQR Emerging Multi-Style II Fund has made 1 purchases of ROCO:3293, at an average price of NT$909.89, for a total of 255,000.00 shares. Based on historical transaction data and ROCO:3293's current price of NT$803.00, AQR Emerging Multi-Style II Fund's estimated gain on his ROCO:3293 holdings is NT$-27.26 Mil, reflecting a -11.75% gain to date.

AQR Emerging Multi-Style II Fund ROCO:3293 (NT$803.00) Holding Chart

AQR Emerging Multi-Style II Fund ROCO:3293 (NT$803.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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