Number of Shares
126,000.00
Current Holdings Value*
HK$2.01 Mil
% of Portfolio
4.35%
Total Estimate Gain
HK$4.99 Mil
% of Total Estimate Gain
17.90%

Columbia Greater China Fund's BYD Co Ltd Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 126,000.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$2.01 Mil. This investment constitutes 4.35% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.

The initial trade took place in 2021Q1. And since then Columbia Greater China Fund has made 4 purchases of HKSE:01211, at an average price of HK$75.80, for a total of 367,500.00 shares. In addition, there have been 5 sales at an average price of HK$69.37 for 241,500.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$127.70, Columbia Greater China Fund's estimated gain on his HKSE:01211 holdings is HK$4.99 Mil, reflecting a 17.90% gain to date.

Columbia Greater China Fund HKSE:01211 (HK$127.70) Holding Chart

Columbia Greater China Fund HKSE:01211 (HK$127.70) 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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