13F

Position

R Squared Ltd in Chunghwa Telecom Co Ltd

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $14.8K$41.71$42.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528K$1.17M0.5%
Q1 202655.2K$2.33M$42.24$14.8K$1.15M1.3%