Number of Shares
111,000.00
Current Holdings Value*
NT$3.39 Mil
% of Portfolio
3%
Total Estimate Gain
NT$364.94 Mil
% of Total Estimate Gain
99.14%

Disciplined Value Emerging Markets Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 111,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$3.39 Mil. This investment constitutes 3% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q4. And since then Disciplined Value Emerging Markets Equity Fund has made 2 purchases of TPE:2330, at an average price of NT$310.63, for a total of 1.19 Mil shares. In addition, there have been 13 sales at an average price of NT$563.16 for 1.07 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, Disciplined Value Emerging Markets Equity Fund's estimated gain on his TPE:2330 holdings is NT$364.94 Mil, reflecting a 99.14% gain to date.

Disciplined Value Emerging Markets Equity Fund TPE:2330 (NT$1155.00) Holding Chart

Disciplined Value Emerging Markets Equity Fund TPE:2330 (NT$1155.00) 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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