Number of Shares
3.40 Mil
Current Holdings Value*
HK$68.45 Mil
% of Portfolio
1.93%
Total Estimate Gain
HK$-26.15 Mil
% of Total Estimate Gain
-2.33%

Baron Emerging Markets Fund's Meituan Holding Summary

As of 2025-03-31, BARON SELECT FUNDS held 3.40 Mil shares of Meituan(HKSE:03690), totaling HK$68.45 Mil. This investment constitutes 1.93% of their stock portfolio, and BARON SELECT FUNDS now holds 0.06% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q4. And since then Baron Emerging Markets Fund has made 5 purchases of HKSE:03690, at an average price of HK$179.39, for a total of 6.26 Mil shares. In addition, there have been 4 sales at an average price of HK$233.53 for 2.86 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$126.20, Baron Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$-26.15 Mil, reflecting a -2.33% gain to date.

Baron Emerging Markets Fund HKSE:03690 (HK$126.20) Holding Chart

Baron Emerging Markets Fund HKSE:03690 (HK$126.20) 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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