Number of Shares
2.45 Mil
Current Holdings Value*
HK$15.51 Mil
% of Portfolio
0.83%
Total Estimate Gain
HK$51.49 Mil
% of Total Estimate Gain
34.81%

Causeway Emerging Markets Fund's Xiaomi Corp Holding Summary

As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 2.45 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$15.51 Mil. This investment constitutes 0.83% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2020Q3. And since then Causeway Emerging Markets Fund has made 2 purchases of HKSE:01810, at an average price of HK$33.21, for a total of 4.45 Mil shares. In addition, there have been 2 sales at an average price of HK$27.99 for 2.00 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$58.45, Causeway Emerging Markets Fund's estimated gain on his HKSE:01810 holdings is HK$51.49 Mil, reflecting a 34.81% gain to date.

Causeway Emerging Markets Fund HKSE:01810 (HK$58.45) Holding Chart

Causeway Emerging Markets Fund HKSE:01810 (HK$58.45) 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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