Aquarius International Fund TPE:2330 Holdings History

Number of Shares

308,122.00

NT$9.40 Mil

% of Portfolio

1.68%

Total Estimate Gain

NT$137.19 Mil

% of Total Estimate Gain

61.25%

Aquarius International Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-02-28, RBB FUND, INC. held 308,122.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$9.40 Mil. This investment constitutes 1.68% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 7 purchases of TPE:2330, at an average price of NT$634.23, for a total of 353,122.00 shares. In addition, there have been 3 sales at an average price of NT$699.06 for 45,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1070.00, Aquarius International Fund's estimated gain on his TPE:2330 holdings is NT$137.19 Mil, reflecting a 61.25% gain to date.

Aquarius International Fund TPE:2330 (NT$1070.00) Holding Chart

Aquarius International Fund TPE:2330 (NT$1070.00) 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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