第一資源有限公司
DE ˙ DB ˙ SG1W35938974
€1.75 ↓ -0.02 (-1.13%)
2026-06-05
分享價格
SecurityDE:5F1 / First Resources Limited
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership876,500 shares
Latest Disclosed Value $ 1,014,046
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 4.58% decrease in ownership of 5F1 / First Resources Limited

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 876,500 shares of First Resources Limited (DE:5F1) valued at $842,755 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 918,600 shares of First Resources Limited. This represents a change in shares of -4.58% during the quarter. The current value of the position is $1,533,875 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)
2025-08-27 2025-06-30 NP First Resources EC SG1W35938974 876,500 -42,100 -4.58 1,014 -14.72 0.0721
2025-05-29 2025-03-31 NP First Resources EC SG1W35938974 918,600 -229,800 -20.01 1,190 -5.03 0.0929
2025-02-28 2024-12-31 NP First Resources EC SG1W35938974 1,148,400 0 0.00 1,253 -4.65 0.0955
2024-11-29 2024-09-30 NP First Resources EC SG1W35938974 1,148,400 0 0.00 1,313 12.41 0.1000
2024-08-27 2024-06-30 NP First Resources EC SG1W35938974 1,148,400 91,100 8.62 1,169 8.96 0.0920
2024-05-28 2024-03-31 NP First Resources EC SG1W35938974 1,057,300 49,000 4.86 1,073 -1.74 0.0846
2024-02-27 2023-12-31 NP First Resources EC SG1W35938974 1,008,300 0 0.00 1,092 -3.02 0.0852
2023-11-27 2023-09-30 NP First Resources EC SG1W35938974 1,008,300 0 0.00 1,126 8.17 0.0902
2023-08-28 2023-06-30 NP First Resources EC SG1W35938974 1,008,300 0 0.00 1,040 -13.04 0.0811
2023-05-25 2023-03-31 NP First Resources EC SG1W35938974 1,008,300 0 0.00 1,196 7.26 0.0909
2023-02-24 2022-12-31 NP First Resources EC SG1W35938974 1,008,300 -11,400 -1.12 1,115 12.97 0.0880
2022-11-28 2022-09-30 NP First Resources EC SG1W35938974 1,019,700 9,300 0.92 987 -16.78 0.0814
2022-08-23 2022-06-30 NP First Resources EC SG1W35938974 1,010,400 0 0.00 1,187 -22.13 0.0919
2022-05-27 2022-03-31 NP First Resources EC SG1W35938974 1,010,400 0 0.00 1,523 34.54 0.1067
2022-02-23 2021-12-31 NP First Resources EC SG1W35938974 1,010,400 0 0.00 1,133 -5.82 0.0716
2021-11-23 2021-09-30 NP First Resources EC SG1W35938974 1,010,400 73,200 7.81 1,202 28.69 0.0736
2021-08-19 2021-06-30 NP First Resources EC SG1W35938974 937,200 143,000 18.01 935 13.76 0.0556
2021-05-25 2021-03-31 NP First Resources EC SG1W35938974 794,200 501,500 171.34 822 190.11 0.0512
2021-02-05 2020-12-31 NP First Resources EC SG1W35938974 292,700 66,000 29.11 283 40.80 0.0181
2020-11-25 2020-09-30 NP First Resources EC SG1W35938974 226,700 225,500 18,791.67 202 20,000.00 0.0139
2020-08-06 2020-06-30 NP First Resources EC SG1W35938974 1,200 1,200 1 0.0001
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.