Calvert Emerging Markets Equity Fund HKSE:01211 Holdings History
Calvert Emerging Markets Equity Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 2.53 Mil shares of BYD Co Ltd(HKSE:01211), totaling HK$42.71 Mil. This investment constitutes 3.61% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.02% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2023Q2. And since then Calvert Emerging Markets Equity Fund has made 3 purchases of HKSE:01211, at an average price of HK$84.05, for a total of 4.96 Mil shares. In addition, there have been 5 sales at an average price of HK$75.58 for 2.43 Mil shares. Based on historical transaction data and HKSE:01211's current price of HK$124.20, Calvert Emerging Markets Equity Fund's estimated gain on his HKSE:01211 holdings is HK$81.02 Mil, reflecting a 19.44% gain to date.
Calvert Emerging Markets Equity Fund HKSE:01211 (HK$124.20) Holding Chart
Calvert Emerging Markets Equity Fund HKSE:01211 (HK$124.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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