Number of Shares
440,000.00
Current Holdings Value*
HK$790,230.00
% of Portfolio
5.72%
Total Estimate Gain
HK$-4.98 Mil
% of Total Estimate Gain
-43.25%

Clough China Fund's Xtep International Holdings Ltd Holding Summary

As of 2022-01-31, FINANCIAL INVESTORS TRUST held 440,000.00 shares of Xtep International Holdings Ltd(HKSE:01368), totaling HK$790,230.00. This investment constitutes 5.72% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.02% of the outstanding Xtep International Holdings Ltd(HKSE:01368) stock.

The initial trade took place in 2019Q4. And since then Clough China Fund has made 1 purchases of HKSE:01368, at an average price of HK$6.37, for a total of 1.81 Mil shares. In addition, there have been 1 sales at an average price of HK$2.96 for 1.37 Mil shares. Based on historical transaction data and HKSE:01368's current price of HK$5.66, Clough China Fund's estimated gain on his HKSE:01368 holdings is HK$-4.98 Mil, reflecting a -43.25% gain to date.

Clough China Fund HKSE:01368 (HK$5.66) Holding Chart

Clough China Fund HKSE:01368 (HK$5.66) 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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