ACADIAN EMERGING MARKETS PORTFOLIO HKSE:03690 Holdings History
ACADIAN EMERGING MARKETS PORTFOLIO's Meituan Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 460,900.00 shares of Meituan(HKSE:03690), totaling HK$7.63 Mil. This investment constitutes 0.77% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q2. And since then ACADIAN EMERGING MARKETS PORTFOLIO has made 2 purchases of HKSE:03690, at an average price of HK$140.59, for a total of 834,600.00 shares. In addition, there have been 2 sales at an average price of HK$155.17 for 373,700.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$119.20, ACADIAN EMERGING MARKETS PORTFOLIO's estimated gain on his HKSE:03690 holdings is HK$-4.41 Mil, reflecting a -3.76% gain to date.
ACADIAN EMERGING MARKETS PORTFOLIO HKSE:03690 (HK$119.20) Holding Chart
ACADIAN EMERGING MARKETS PORTFOLIO HKSE:03690 (HK$119.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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