JOHCM Emerging Markets Small Mid Cap Equity Fund TPE:8454 Holdings History

Number of Shares

16,216.20

NT$608,880.00

% of Portfolio

1.32%

Total Estimate Gain

NT$1.74 Mil

% of Total Estimate Gain

11.02%

JOHCM Emerging Markets Small Mid Cap Equity Fund's momo.com Inc Holding Summary

As of 2021-06-30, Advisers Investment Trust held 16,216.20 shares of momo.com Inc(TPE:8454), totaling NT$608,880.00. This investment constitutes 1.32% of their stock portfolio, and Advisers Investment Trust now holds 0% of the outstanding momo.com Inc(TPE:8454) stock.

The initial trade took place in 2020Q1. And since then JOHCM Emerging Markets Small Mid Cap Equity Fund has made 3 purchases of TPE:8454, at an average price of NT$313.09, for a total of 50,450.40 shares. In addition, there have been 3 sales at an average price of NT$385.99 for 34,234.20 shares. Based on historical transaction data and TPE:8454's current price of NT$266.50, JOHCM Emerging Markets Small Mid Cap Equity Fund's estimated gain on his TPE:8454 holdings is NT$1.74 Mil, reflecting a 11.02% gain to date.

JOHCM Emerging Markets Small Mid Cap Equity Fund TPE:8454 (NT$266.50) Holding Chart

JOHCM Emerging Markets Small Mid Cap Equity Fund TPE:8454 (NT$266.50) 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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