Number of Shares
1.48 Mil
Current Holdings Value*
NT$41.67 Mil
% of Portfolio
7.71%
Total Estimate Gain
NT$3.03 Bil
% of Total Estimate Gain
52.20%

MATTHEWS ASIA DIVIDEND FUND's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 1.48 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$41.67 Mil. This investment constitutes 7.71% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q3. And since then MATTHEWS ASIA DIVIDEND FUND has made 3 purchases of TPE:2330, at an average price of NT$331.73, for a total of 17.50 Mil shares. In addition, there have been 13 sales at an average price of NT$444.87 for 16.02 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his TPE:2330 holdings is NT$3.03 Bil, reflecting a 52.20% gain to date.

MATTHEWS ASIA DIVIDEND FUND TPE:2330 (NT$1155.00) Holding Chart

MATTHEWS ASIA DIVIDEND FUND 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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