Number of Shares
158,980.00
Current Holdings Value*
NT$6.85 Mil
% of Portfolio
1.43%
Total Estimate Gain
NT$123.14 Mil
% of Total Estimate Gain
51.25%

AQR Emerging Multi-Style II Fund's MediaTek Inc Holding Summary

As of 2025-03-31, AQR Emerging Multi-Style II Fund held 158,980.00 shares of MediaTek Inc(TPE:2454), totaling NT$6.85 Mil. This investment constitutes 1.43% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0.01% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2021Q1. And since then AQR Emerging Multi-Style II Fund has made 8 purchases of TPE:2454, at an average price of NT$913.65, for a total of 262,980.00 shares. In addition, there have been 3 sales at an average price of NT$1,338.97 for 104,000.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1410.00, AQR Emerging Multi-Style II Fund's estimated gain on his TPE:2454 holdings is NT$123.14 Mil, reflecting a 51.25% gain to date.

AQR Emerging Multi-Style II Fund TPE:2454 (NT$1410.00) Holding Chart

AQR Emerging Multi-Style II Fund TPE:2454 (NT$1410.00) 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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