Number of Shares
155,000.00
Current Holdings Value*
NT$4.42 Mil
% of Portfolio
1.15%
Total Estimate Gain
NT$86.85 Mil
% of Total Estimate Gain
45.15%

Multi-Asset Strategy Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, Multi-Asset Strategy Fund held 155,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$4.42 Mil. This investment constitutes 1.15% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2021Q4. And since then Multi-Asset Strategy Fund has made 4 purchases of TPE:2330, at an average price of NT$588.19, for a total of 327,000.00 shares. In addition, there have been 10 sales at an average price of NT$604.87 for 172,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1130.00, Multi-Asset Strategy Fund's estimated gain on his TPE:2330 holdings is NT$86.85 Mil, reflecting a 45.15% gain to date.

Multi-Asset Strategy Fund TPE:2330 (NT$1130.00) Holding Chart

Multi-Asset Strategy Fund TPE:2330 (NT$1130.00) 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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