ACADIAN EMERGING MARKETS PORTFOLIO HKSE:09999 Holdings History
ACADIAN EMERGING MARKETS PORTFOLIO's NetEase Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 621,500.00 shares of NetEase Inc(HKSE:09999), totaling HK$13.36 Mil. This investment constitutes 1.35% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.02% of the outstanding NetEase Inc(HKSE:09999) stock.
The initial trade took place in 2024Q1. And since then ACADIAN EMERGING MARKETS PORTFOLIO has made 2 purchases of HKSE:09999, at an average price of HK$159.32, for a total of 808,800.00 shares. In addition, there have been 3 sales at an average price of HK$148.23 for 187,300.00 shares. Based on historical transaction data and HKSE:09999's current price of HK$215.60, ACADIAN EMERGING MARKETS PORTFOLIO's estimated gain on his HKSE:09999 holdings is HK$32.90 Mil, reflecting a 25.53% gain to date.
ACADIAN EMERGING MARKETS PORTFOLIO HKSE:09999 (HK$215.60) Holding Chart
ACADIAN EMERGING MARKETS PORTFOLIO HKSE:09999 (HK$215.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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