XT
TWN

XTX Topco’s Taiwan Fund TWN Stock Holding History

XTX Topco’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
13,800
+10,143
+277% +$913K 0.02% 1520
2026
Q1 		$240K Buy
+3,657
New +$220K ﹤0.01% 2690

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

XTX Topco's TWN Position: Q2 2026 in Review

XTX Topco increased its Taiwan Fund (TWN) stake by 277% in Q2 2026, buying an estimated $913K and bringing the position to 13,800 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #1520.

XTX Topco first reported a position in TWN in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • XTX Topco held 13,800 shares of Taiwan Fund worth $1.33M as of Q2 2026.
  • XTX Topco bought 10,143 Taiwan Fund shares in Q2 2026, an estimated $913K.
  • Taiwan Fund made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1520 holding.
  • XTX Topco first reported a position in Taiwan Fund in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.