Genius Electronic Optical Co., Ltd
TW ˙ TWSE ˙ TW0003406005
503,00 NT$ ↓ -11,00 (-2,14%)
2026-04-27
DEL PRIS
SecurityTW:3406 / Genius Electronic Optical Co., Ltd
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership243,713 shares
Latest Disclosed Value $ 3,509,909
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 26.31% decrease in ownership of 3406 / Genius Electronic Optical Co., Ltd

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 243,713 shares of Genius Electronic Optical Co., Ltd (TW:3406) valued at $105,649,586 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 330,713 shares of Genius Electronic Optical Co., Ltd. This represents a change in shares of -26.31% during the quarter. The current value of the position is $122,587,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Genius Electronic Optical Co. EC TW0003406005 243,713 -87,000 -26.31 3,510 -9.65 0.0213
2025-06-26 2025-04-30 NP Genius Electronic Optical EC TW0003406005 330,713 -39,000 -10.55 3,884 -22.37 0.0244
2025-03-27 2025-01-31 NP Genius Electronic Optical EC TW0003406005 369,713 -26,000 -6.57 5,004 -8.25 0.0303
2024-12-26 2024-10-31 NP Genius Electronic Optical EC TW0003406005 395,713 59,000 17.52 5,454 0.33 0.0326
2024-09-27 2024-07-31 NP Genius Electronic Optical EC TW0003406005 336,713 227,713 208.91 5,436 270.99 0.0315
2024-06-27 2024-04-30 NP Genius Electronic Optical EC TW0003406005 109,000 109,000 1,465 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.