Number of Shares
52,000.00
Current Holdings Value*
NT$1.06 Mil
% of Portfolio
1.53%
Total Estimate Gain
NT$-15.77 Mil
% of Total Estimate Gain
-12.48%

GMO Emerging Markets ex-China Fund's Asustek Computer Inc Holding Summary

As of 2025-02-28, GMO TRUST held 52,000.00 shares of Asustek Computer Inc(TPE:2357), totaling NT$1.06 Mil. This investment constitutes 1.53% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Asustek Computer Inc(TPE:2357) stock.

The initial trade took place in 2022Q1. And since then GMO Emerging Markets ex-China Fund has made 5 purchases of TPE:2357, at an average price of NT$404.97, for a total of 312,000.00 shares. In addition, there have been 5 sales at an average price of NT$297.49 for 260,000.00 shares. Based on historical transaction data and TPE:2357's current price of NT$639.00, GMO Emerging Markets ex-China Fund's estimated gain on his TPE:2357 holdings is NT$-15.77 Mil, reflecting a -12.48% gain to date.

GMO Emerging Markets ex-China Fund TPE:2357 (NT$639.00) Holding Chart

GMO Emerging Markets ex-China Fund TPE:2357 (NT$639.00) 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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