Oaktree Emerging Markets Equity Fund TPE:3661 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$22.05 Mil

% of Total Estimate Gain

29.64%

Oaktree Emerging Markets Equity Fund's Alchip Technologies Ltd Holding Summary

As of 2025-03-31, Brookfield Investment Funds held - shares of Alchip Technologies Ltd(TPE:3661), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Alchip Technologies Ltd(TPE:3661) stock.

The initial trade took place in 2024Q4. And since then Oaktree Emerging Markets Equity Fund has made 1 purchases of TPE:3661, at an average price of NT$2,394.14, for a total of 31,073.00 shares. In addition, there have been 1 sales at an average price of NT$3,103.82 for 31,073.00 shares. Based on historical transaction data and TPE:3661's current price of NT$2880.00, Oaktree Emerging Markets Equity Fund's estimated gain on his TPE:3661 holdings is NT$22.05 Mil, reflecting a 29.64% gain to date.

Oaktree Emerging Markets Equity Fund TPE:3661 (NT$2880.00) Holding Chart

Oaktree Emerging Markets Equity Fund TPE:3661 (NT$2880.00) 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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