Number of Shares
813,000.00
Current Holdings Value*
HK$13.72 Mil
% of Portfolio
3.23%
Total Estimate Gain
HK$34.44 Mil
% of Total Estimate Gain
42.28%

Columbia Variable Portfolio - Emerging Markets Fund's BYD Co Ltd Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 813,000.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$13.72 Mil. This investment constitutes 3.23% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.

The initial trade took place in 2023Q4. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 2 purchases of HKSE:01211, at an average price of HK$84.87, for a total of 960,000.00 shares. In addition, there have been 1 sales at an average price of HK$111.04 for 147,000.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$122.50, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his HKSE:01211 holdings is HK$34.44 Mil, reflecting a 42.28% gain to date.

Columbia Variable Portfolio - Emerging Markets Fund HKSE:01211 (HK$122.50) Holding Chart

Columbia Variable Portfolio - Emerging Markets Fund HKSE:01211 (HK$122.50) 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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