AQR Emerging Multi-Style Fund HKSE:03690 Holdings History
Number of Shares
90,700.00
Current Holdings Value*
HK$3.41 Mil
% of Portfolio
1.38%
Total Estimate Gain
HK$-14.39 Mil
% of Total Estimate Gain
-55.48%
AQR Emerging Multi-Style Fund's Meituan Holding Summary
As of 2020-12-31, AQR Funds held 90,700.00 shares of Meituan(HKSE:03690), totaling HK$3.41 Mil. This investment constitutes 1.38% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q4. And since then AQR Emerging Multi-Style Fund has made 1 purchases of HKSE:03690, at an average price of HK$285.93, for a total of 90,700.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, AQR Emerging Multi-Style Fund's estimated gain on his HKSE:03690 holdings is HK$-14.39 Mil, reflecting a -55.48% gain to date.
AQR Emerging Multi-Style Fund HKSE:03690 (HK$127.30) Holding Chart
AQR Emerging Multi-Style Fund HKSE:03690 (HK$127.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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