Alger Emerging Markets Fund HKSE:01810 Holdings History
Alger Emerging Markets Fund's Xiaomi Corp Holding Summary
As of 2025-04-30, ALGER FUNDS II held 75,040.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$480,420.00. This investment constitutes 3.09% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2025Q2. And since then Alger Emerging Markets Fund has made 1 purchases of HKSE:01810, at an average price of HK$48.33, for a total of 75,040.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.50, Alger Emerging Markets Fund's estimated gain on his HKSE:01810 holdings is HK$688,116.80, reflecting a 18.97% gain to date.
Alger Emerging Markets Fund HKSE:01810 (HK$57.50) Holding Chart
Alger Emerging Markets Fund HKSE:01810 (HK$57.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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