Number of Shares
1.16 Mil
Current Holdings Value*
NT$8.05 Mil
% of Portfolio
0.9%
Total Estimate Gain
NT$307.90 Mil
% of Total Estimate Gain
31.56%

Cullen Emerging Markets High Dividend Fund's Quanta Computer Inc Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 1.16 Mil shares of Quanta Computer Inc(TPE:2382), totaling NT$8.05 Mil. This investment constitutes 0.9% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.03% of the outstanding Quanta Computer Inc(TPE:2382) stock.

The initial trade took place in 2020Q3. And since then Cullen Emerging Markets High Dividend Fund has made 7 purchases of TPE:2382, at an average price of NT$135.85, for a total of 7.18 Mil shares. In addition, there have been 9 sales at an average price of NT$160.64 for 6.02 Mil shares. Based on historical transaction data and TPE:2382's current price of NT$273.00, Cullen Emerging Markets High Dividend Fund's estimated gain on his TPE:2382 holdings is NT$307.90 Mil, reflecting a 31.56% gain to date.

Cullen Emerging Markets High Dividend Fund TPE:2382 (NT$273.00) Holding Chart

Cullen Emerging Markets High Dividend Fund TPE:2382 (NT$273.00) 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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