Number of Shares
327,000.00
Current Holdings Value*
NT$9.32 Mil
% of Portfolio
9.46%
Total Estimate Gain
NT$337.85 Mil
% of Total Estimate Gain
80.71%

NYLI Candriam Emerging Markets Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 327,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$9.32 Mil. This investment constitutes 9.46% of their stock portfolio, and NYLI Candriam Emerging Markets Equity 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 NYLI Candriam Emerging Markets Equity Fund has made 9 purchases of TPE:2330, at an average price of NT$548.59, for a total of 763,000.00 shares. In addition, there have been 6 sales at an average price of NT$872.42 for 436,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1150.00, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his TPE:2330 holdings is NT$337.85 Mil, reflecting a 80.71% gain to date.

NYLI Candriam Emerging Markets Equity Fund TPE:2330 (NT$1150.00) Holding Chart

NYLI Candriam Emerging Markets Equity Fund TPE:2330 (NT$1150.00) 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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