Number of Shares
284,221.00
Current Holdings Value*
HK$554,490.00
% of Portfolio
3.57%
Total Estimate Gain
HK$451,947.45
% of Total Estimate Gain
9.58%

Alger Emerging Markets Fund's Weichai Power Co Ltd Holding Summary

As of 2025-04-30, ALGER FUNDS II held 284,221.00 shares of Weichai Power Co Ltd(HKSE:02338), totaling HK$554,490.00. This investment constitutes 3.57% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Weichai Power Co Ltd(HKSE:02338) stock.

The initial trade took place in 2024Q2. And since then Alger Emerging Markets Fund has made 2 purchases of HKSE:02338, at an average price of HK$14.76, for a total of 319,706.00 shares. In addition, there have been 2 sales at an average price of HK$14.68 for 35,485.00 shares. Based on historical transaction data and HKSE:02338's current price of HK$16.36, Alger Emerging Markets Fund's estimated gain on his HKSE:02338 holdings is HK$451,947.45, reflecting a 9.58% gain to date.

Alger Emerging Markets Fund HKSE:02338 (HK$16.36) Holding Chart

Alger Emerging Markets Fund HKSE:02338 (HK$16.36) 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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