Guinness Atkinson Asia Focus Fund TPE:3008 Holdings History

Number of Shares

4,000.00

NT$286,770.00

% of Portfolio

2.96%

Total Estimate Gain

NT$-9.36 Mil

% of Total Estimate Gain

-46.02%

Guinness Atkinson Asia Focus Fund's Largan Precision Co Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 4,000.00 shares of Largan Precision Co Ltd(TPE:3008), totaling NT$286,770.00. This investment constitutes 2.96% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Largan Precision Co Ltd(TPE:3008) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Asia Focus Fund has made 1 purchases of TPE:3008, at an average price of NT$4,237.82, for a total of 4,800.00 shares. In addition, there have been 1 sales at an average price of NT$2,450.70 for 800.00 shares. Based on historical transaction data and TPE:3008's current price of NT$2255.00, Guinness Atkinson Asia Focus Fund's estimated gain on his TPE:3008 holdings is NT$-9.36 Mil, reflecting a -46.02% gain to date.

Guinness Atkinson Asia Focus Fund TPE:3008 (NT$2255.00) Holding Chart

Guinness Atkinson Asia Focus Fund TPE:3008 (NT$2255.00) 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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