Tai Twun Enterprise Co. Provides Update on Fund Holdings as per Taiwan Stock Exchange Requirement
台端興業依規定公告，其投資的四檔海外基金，帳上餘額合計約16.8億新台幣，但公允價值已評估為0元。
📋 Article Processing Timeline
- 📰 Published: May 16, 2026 at 09:00
- 🔍 Collected: May 17, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 17, 2026 at 08:19 (19 min after Collected)
In accordance with a letter from the Taiwan Stock Exchange, Tai Twun Enterprise Co., Ltd. is providing its weekly update on fund balances and transactions. As of May 16, 2026, the company and its subsidiaries hold investments in four funds with a calculated balance of USD 53,286 thousand (approx. NTD 1,680,383 thousand) based on the latest available net asset values. However, the fair value assessment for these investments is 0. The funds include Spectra SPC Powerfund, Asian Strategic Long Term Fund, Asian Strategic Orient Fund, and Longchamp Absolute Return Unit Trust Fund. There have been no new fund subscriptions or redemptions year-to-date. Additionally, there are two outstanding fund redemption receivables totaling USD 2,041 thousand (approx. NTD 64,534 thousand), which have been fully impaired to 0. The company will engage professionals to protect shareholder interests.