William Blair International Small Cap Growth Fund TPE:3533 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$32.74 Mil

% of Total Estimate Gain

57.85%

William Blair International Small Cap Growth Fund's Lotes Co Ltd Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held - shares of Lotes Co Ltd(TPE:3533), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Lotes Co Ltd(TPE:3533) stock.

The initial trade took place in 2023Q4. And since then William Blair International Small Cap Growth Fund has made 3 purchases of TPE:3533, at an average price of NT$1,088.34, for a total of 52,000.00 shares. In addition, there have been 2 sales at an average price of NT$1,717.98 for 52,000.00 shares. Based on historical transaction data and TPE:3533's current price of NT$1485.00, William Blair International Small Cap Growth Fund's estimated gain on his TPE:3533 holdings is NT$32.74 Mil, reflecting a 57.85% gain to date.

William Blair International Small Cap Growth Fund TPE:3533 (NT$1485.00) Holding Chart

William Blair International Small Cap Growth Fund TPE:3533 (NT$1485.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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