Number of Shares
179,500.00
Current Holdings Value*
円2.41 Mil
% of Portfolio
2.17%
Total Estimate Gain
円82.47 Mil
% of Total Estimate Gain
32.84%

Hennessy Japan Small Cap Fund's Treasure Factory Co Ltd Holding Summary

As of 2025-04-30, Hennessy Japan Small Cap Fund held 179,500.00 shares of Treasure Factory Co Ltd(TSE:3093), totaling 円2.41 Mil. This investment constitutes 2.17% of their stock portfolio, and Hennessy Japan Small Cap Fund now holds 0.77% of the outstanding Treasure Factory Co Ltd(TSE:3093) stock.

The initial trade took place in 2024Q1. And since then Hennessy Japan Small Cap Fund has made 2 purchases of TSE:3093, at an average price of 円1,335.88, for a total of 188,000.00 shares. In addition, there have been 1 sales at an average price of 円1,743.97 for 8,500.00 shares. Based on historical transaction data and TSE:3093's current price of 円1776.00, Hennessy Japan Small Cap Fund's estimated gain on his TSE:3093 holdings is 円82.47 Mil, reflecting a 32.84% gain to date.

Hennessy Japan Small Cap Fund TSE:3093 (円1776.00) Holding Chart

Hennessy Japan Small Cap Fund TSE:3093 (円1776.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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