Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-225,400.00
% of Total Estimate Gain
-38.02%

AMG TimesSquare Emerging Markets Small Cap Fund's Jinxin Fertility Group Ltd Holding Summary

As of 2024-09-30, AMG FUNDS held - shares of Jinxin Fertility Group Ltd(HKSE:01951), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Jinxin Fertility Group Ltd(HKSE:01951) stock.

The initial trade took place in 2023Q1. And since then AMG TimesSquare Emerging Markets Small Cap Fund has made 4 purchases of HKSE:01951, at an average price of HK$5.42, for a total of 109,400.00 shares. In addition, there have been 2 sales at an average price of HK$3.36 for 109,400.00 shares. Based on historical transaction data and HKSE:01951's current price of HK$3.03, AMG TimesSquare Emerging Markets Small Cap Fund's estimated gain on his HKSE:01951 holdings is HK$-225,400.00, reflecting a -38.02% gain to date.

AMG TimesSquare Emerging Markets Small Cap Fund HKSE:01951 (HK$3.03) Holding Chart

AMG TimesSquare Emerging Markets Small Cap Fund HKSE:01951 (HK$3.03) 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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