Number of Shares
1.37 Mil
Current Holdings Value*
HK$8.68 Mil
% of Portfolio
2.04%
Total Estimate Gain
HK$51.75 Mil
% of Total Estimate Gain
91.66%

Columbia Variable Portfolio - Emerging Markets Fund's Xiaomi Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 1.37 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$8.68 Mil. This investment constitutes 2.04% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2024Q4. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 1 purchases of HKSE:01810, at an average price of HK$27.88, for a total of 2.03 Mil shares. In addition, there have been 1 sales at an average price of HK$45.32 for 653,400.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his HKSE:01810 holdings is HK$51.75 Mil, reflecting a 91.66% gain to date.

Columbia Variable Portfolio - Emerging Markets Fund HKSE:01810 (HK$57.30) Holding Chart

Columbia Variable Portfolio - Emerging Markets Fund HKSE:01810 (HK$57.30) 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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