Sunbridge Capital Emerging Markets Fund XKRX:005930 Holdings History

Number of Shares

44,013.00

₩1.93 Mil

% of Portfolio

17.23%

Total Estimate Gain

₩-4.26 Bil

% of Total Estimate Gain

-13.13%

Sunbridge Capital Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2022-12-31, Investment Managers Series Trust II held 44,013.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.93 Mil. This investment constitutes 17.23% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2021Q3. And since then Sunbridge Capital Emerging Markets Fund has made 1 purchases of XKRX:005930, at an average price of ₩77,142.35, for a total of 420,919.00 shares. In addition, there have been 3 sales at an average price of ₩67,542.25 for 376,906.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩62500.00, Sunbridge Capital Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is ₩-4.26 Bil, reflecting a -13.13% gain to date.

Sunbridge Capital Emerging Markets Fund XKRX:005930 (₩62500.00) Holding Chart

Sunbridge Capital Emerging Markets Fund XKRX:005930 (₩62500.00) 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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