Number of Shares
417,600.00
Current Holdings Value*
HK$4.98 Mil
% of Portfolio
3.07%
Total Estimate Gain
HK$2.78 Mil
% of Total Estimate Gain
4.89%

Ashmore Emerging Markets Equity Fund's ANTA Sports Products Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 417,600.00 shares of ANTA Sports Products Ltd(HKSE:02020), totaling HK$4.98 Mil. This investment constitutes 3.07% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding ANTA Sports Products Ltd(HKSE:02020) stock.

The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Equity Fund has made 12 purchases of HKSE:02020, at an average price of HK$86.33, for a total of 658,200.00 shares. In addition, there have been 8 sales at an average price of HK$83.44 for 240,600.00 shares. Based on historical transaction data and HKSE:02020's current price of HK$94.65, Ashmore Emerging Markets Equity Fund's estimated gain on his HKSE:02020 holdings is HK$2.78 Mil, reflecting a 4.89% gain to date.

Ashmore Emerging Markets Equity Fund HKSE:02020 (HK$94.65) Holding Chart

Ashmore Emerging Markets Equity Fund HKSE:02020 (HK$94.65) 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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