ACADIAN EMERGING MARKETS PORTFOLIO HKSE:09992 Holdings History
ACADIAN EMERGING MARKETS PORTFOLIO's Pop Mart International Group Ltd Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 278,200.00 shares of Pop Mart International Group Ltd(HKSE:09992), totaling HK$6.94 Mil. This investment constitutes 0.7% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding Pop Mart International Group Ltd(HKSE:09992) stock.
The initial trade took place in 2025Q2. And since then ACADIAN EMERGING MARKETS PORTFOLIO has made 1 purchases of HKSE:09992, at an average price of HK$132.03, for a total of 278,200.00 shares. Based on historical transaction data and HKSE:09992's current price of HK$245.80, ACADIAN EMERGING MARKETS PORTFOLIO's estimated gain on his HKSE:09992 holdings is HK$31.65 Mil, reflecting a 86.17% gain to date.
ACADIAN EMERGING MARKETS PORTFOLIO HKSE:09992 (HK$245.80) Holding Chart
ACADIAN EMERGING MARKETS PORTFOLIO HKSE:09992 (HK$245.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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