Number of Shares
758,000.00
Current Holdings Value*
NT$21.48 Mil
% of Portfolio
1.62%
Total Estimate Gain
NT$700.55 Mil
% of Total Estimate Gain
38.09%

Global Macro Capital Opportunities Portfolio's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, Global Macro Capital Opportunities Portfolio held 758,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$21.48 Mil. This investment constitutes 1.62% of their stock portfolio, and Global Macro Capital Opportunities Portfolio now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2021Q4. And since then Global Macro Capital Opportunities Portfolio has made 5 purchases of TPE:2330, at an average price of NT$712.59, for a total of 2.58 Mil shares. In addition, there have been 4 sales at an average price of NT$912.92 for 1.82 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, Global Macro Capital Opportunities Portfolio's estimated gain on his TPE:2330 holdings is NT$700.55 Mil, reflecting a 38.09% gain to date.

Global Macro Capital Opportunities Portfolio TPE:2330 (NT$1155.00) Holding Chart

Global Macro Capital Opportunities Portfolio 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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