Redwood AlphaFactor Tactical International Fund SHSE:601127 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥5.67 Mil

% of Total Estimate Gain

52.72%

Redwood AlphaFactor Tactical International Fund's Seres Group Co Ltd Holding Summary

As of 2025-04-30, Two Roads Shared Trust held - shares of Seres Group Co Ltd(SHSE:601127), totaling N/A. This investment constitutes 0% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding Seres Group Co Ltd(SHSE:601127) stock.

The initial trade took place in 2024Q4. And since then Redwood AlphaFactor Tactical International Fund has made 1 purchases of SHSE:601127, at an average price of ¥83.06, for a total of 129,400.00 shares. In addition, there have been 1 sales at an average price of ¥126.85 for 129,400.00 shares. Based on historical transaction data and SHSE:601127's current price of ¥129.88, Redwood AlphaFactor Tactical International Fund's estimated gain on his SHSE:601127 holdings is ¥5.67 Mil, reflecting a 52.72% gain to date.

Redwood AlphaFactor Tactical International Fund SHSE:601127 (¥129.88) Holding Chart

Redwood AlphaFactor Tactical International Fund SHSE:601127 (¥129.88) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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