Number of Shares
3.65 Mil
Current Holdings Value*
HK$23.39 Mil
% of Portfolio
0.69%
Total Estimate Gain
HK$539.19 Mil
% of Total Estimate Gain
119.10%

Allspring Emerging Markets Equity Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, Allspring Emerging Markets Equity Fund held 3.65 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$23.39 Mil. This investment constitutes 0.69% of their stock portfolio, and Allspring Emerging Markets Equity Fund now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2019Q4. And since then Allspring Emerging Markets Equity Fund has made 4 purchases of HKSE:01810, at an average price of HK$12.32, for a total of 36.74 Mil shares. In addition, there have been 11 sales at an average price of HK$23.53 for 33.09 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$58.40, Allspring Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$539.19 Mil, reflecting a 119.10% gain to date.

Allspring Emerging Markets Equity Fund HKSE:01810 (HK$58.40) Holding Chart

Allspring Emerging Markets Equity Fund HKSE:01810 (HK$58.40) 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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