Number of Shares
61,026.00
Current Holdings Value*
HK$804,660.00
% of Portfolio
2.72%
Total Estimate Gain
HK$1.81 Mil
% of Total Estimate Gain
29.40%

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's JD.com Inc Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 61,026.00 shares of JD.com Inc(HKSE:09618), totaling HK$804,660.00. This investment constitutes 2.72% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.

The initial trade took place in 2024Q1. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 2 purchases of HKSE:09618, at an average price of HK$100.85, for a total of 61,026.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$130.50, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his HKSE:09618 holdings is HK$1.81 Mil, reflecting a 29.40% gain to date.

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND HKSE:09618 (HK$130.50) Holding Chart

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND HKSE:09618 (HK$130.50) 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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