Ashmore Emerging Markets Small-Cap Equity Fund TPE:3661 Holdings History

Number of Shares

2,000.00

NT$133,560.00

% of Portfolio

2.73%

Total Estimate Gain

NT$3.95 Mil

% of Total Estimate Gain

28.96%

Ashmore Emerging Markets Small-Cap Equity Fund's Alchip Technologies Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 2,000.00 shares of Alchip Technologies Ltd(TPE:3661), totaling NT$133,560.00. This investment constitutes 2.73% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Alchip Technologies Ltd(TPE:3661) stock.

The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 2 purchases of TPE:3661, at an average price of NT$2,506.34, for a total of 5,444.00 shares. In addition, there have been 1 sales at an average price of NT$2,827.08 for 3,444.00 shares. Based on historical transaction data and TPE:3661's current price of NT$3930.00, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his TPE:3661 holdings is NT$3.95 Mil, reflecting a 28.96% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund TPE:3661 (NT$3930.00) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund TPE:3661 (NT$3930.00) 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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