Number of Shares
66,000.00
Current Holdings Value*
NT$1.87 Mil
% of Portfolio
9.33%
Total Estimate Gain
NT$68.25 Mil
% of Total Estimate Gain
43.13%

PGIM Quant Solutions Emerging Markets Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 66,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$1.87 Mil. This investment constitutes 9.33% of their stock portfolio, and PGIM Quant Solutions 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 PGIM Quant Solutions Emerging Markets Equity Fund has made 6 purchases of TPE:2330, at an average price of NT$697.07, for a total of 226,996.00 shares. In addition, there have been 7 sales at an average price of NT$972.21 for 160,996.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1060.00, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his TPE:2330 holdings is NT$68.25 Mil, reflecting a 43.13% gain to date.

PGIM Quant Solutions Emerging Markets Equity Fund TPE:2330 (NT$1060.00) Holding Chart

PGIM Quant Solutions Emerging Markets Equity Fund TPE:2330 (NT$1060.00) 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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