Number of Shares
8.56 Mil
Current Holdings Value*
NT$278.10 Mil
% of Portfolio
1.9%
Total Estimate Gain
NT$8.98 Bil
% of Total Estimate Gain
73.91%

Six Circles International Unconstrained Equity Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2024-12-31, Six Circles Trust held 8.56 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$278.10 Mil. This investment constitutes 1.9% of their stock portfolio, and Six Circles Trust now holds 0.03% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2020Q2. And since then Six Circles International Unconstrained Equity Fund has made 5 purchases of TPE:2330, at an average price of NT$377.58, for a total of 32.16 Mil shares. In addition, there have been 7 sales at an average price of NT$521.31 for 23.61 Mil shares. Based on historical transaction data and TPE:2330's current price of NT$1030.00, Six Circles International Unconstrained Equity Fund's estimated gain on his TPE:2330 holdings is NT$8.98 Bil, reflecting a 73.91% gain to date.

Six Circles International Unconstrained Equity Fund TPE:2330 (NT$1030.00) Holding Chart

Six Circles International Unconstrained Equity Fund TPE:2330 (NT$1030.00) 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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