Number of Shares
124,000.00
Current Holdings Value*
NT$849,920.00
% of Portfolio
1.77%
Total Estimate Gain
NT$11.21 Mil
% of Total Estimate Gain
41.11%

JOHCM Emerging Markets Discovery Fund's Arcadyan Technology Corp Holding Summary

As of 2025-03-31, JOHCM Emerging Markets Discovery Fund held 124,000.00 shares of Arcadyan Technology Corp(TPE:3596), totaling NT$849,920.00. This investment constitutes 1.77% of their stock portfolio, and JOHCM Emerging Markets Discovery Fund now holds 0.06% of the outstanding Arcadyan Technology Corp(TPE:3596) stock.

The initial trade took place in 2022Q1. And since then JOHCM Emerging Markets Discovery Fund has made 9 purchases of TPE:3596, at an average price of NT$132.33, for a total of 206,000.00 shares. In addition, there have been 4 sales at an average price of NT$150.01 for 82,000.00 shares. Based on historical transaction data and TPE:3596's current price of NT$211.00, JOHCM Emerging Markets Discovery Fund's estimated gain on his TPE:3596 holdings is NT$11.21 Mil, reflecting a 41.11% gain to date.

JOHCM Emerging Markets Discovery Fund TPE:3596 (NT$211.00) Holding Chart

JOHCM Emerging Markets Discovery Fund TPE:3596 (NT$211.00) 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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