Number of Shares
313,500.00
Current Holdings Value*
HK$4.99 Mil
% of Portfolio
1.79%
Total Estimate Gain
HK$3.55 Mil
% of Total Estimate Gain
9.28%

BNY Mellon Global Emerging Markets Fund's BYD Co Ltd Holding Summary

As of 2025-04-30, BNY Mellon Investment Funds II, Inc. held 313,500.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$4.99 Mil. This investment constitutes 1.79% of their stock portfolio, and BNY Mellon Investment Funds II, Inc. now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.

The initial trade took place in 2025Q2. And since then BNY Mellon Global Emerging Markets Fund has made 1 purchases of HKSE:01211, at an average price of HK$122.07, for a total of 313,500.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$133.40, BNY Mellon Global Emerging Markets Fund's estimated gain on his HKSE:01211 holdings is HK$3.55 Mil, reflecting a 9.28% gain to date.

BNY Mellon Global Emerging Markets Fund HKSE:01211 (HK$133.40) Holding Chart

BNY Mellon Global Emerging Markets Fund HKSE:01211 (HK$133.40) 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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