Number of Shares
585,000.00
Current Holdings Value*
NT$701,830.00
% of Portfolio
1.08%
Total Estimate Gain
NT$7.91 Mil
% of Total Estimate Gain
30.64%

SBH EMERGING MARKETS FUND's CTBC Financial Holding Co Ltd Holding Summary

As of 2025-03-31, SBH EMERGING MARKETS FUND held 585,000.00 shares of CTBC Financial Holding Co Ltd(TPE:2891), totaling NT$701,830.00. This investment constitutes 1.08% of their stock portfolio, and SBH EMERGING MARKETS FUND now holds 0% of the outstanding CTBC Financial Holding Co Ltd(TPE:2891) stock.

The initial trade took place in 2021Q4. And since then SBH EMERGING MARKETS FUND has made 3 purchases of TPE:2891, at an average price of NT$27.18, for a total of 950,000.00 shares. In addition, there have been 2 sales at an average price of NT$23.98 for 365,000.00 shares. Based on historical transaction data and TPE:2891's current price of NT$42.70, SBH EMERGING MARKETS FUND's estimated gain on his TPE:2891 holdings is NT$7.91 Mil, reflecting a 30.64% gain to date.

SBH EMERGING MARKETS FUND TPE:2891 (NT$42.70) Holding Chart

SBH EMERGING MARKETS FUND TPE:2891 (NT$42.70) 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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