Number of Shares
19,000.00
Current Holdings Value*
NT$1.53 Mil
% of Portfolio
0.93%
Total Estimate Gain
NT$-8.12 Mil
% of Total Estimate Gain
-9.80%

NYLI Epoch Capital Growth Fund's eMemory Technology Inc Holding Summary

As of 2025-04-30, NYLI Epoch Capital Growth Fund held 19,000.00 shares of eMemory Technology Inc(ROCO:3529), totaling NT$1.53 Mil. This investment constitutes 0.93% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0.03% of the outstanding eMemory Technology Inc(ROCO:3529) stock.

The initial trade took place in 2021Q4. And since then NYLI Epoch Capital Growth Fund has made 2 purchases of ROCO:3529, at an average price of NT$2,239.16, for a total of 37,000.00 shares. In addition, there have been 4 sales at an average price of NT$2,040.54 for 18,000.00 shares. Based on historical transaction data and ROCO:3529's current price of NT$2000.00, NYLI Epoch Capital Growth Fund's estimated gain on his ROCO:3529 holdings is NT$-8.12 Mil, reflecting a -9.80% gain to date.

NYLI Epoch Capital Growth Fund ROCO:3529 (NT$2000.00) Holding Chart

NYLI Epoch Capital Growth Fund ROCO:3529 (NT$2000.00) 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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