Cullen Emerging Markets High Dividend Fund HKSE:01211 Holdings History
Cullen Emerging Markets High Dividend Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 1.74 Mil shares of BYD Co Ltd(HKSE:01211), totaling HK$29.31 Mil. This investment constitutes 3.27% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2024Q1. And since then Cullen Emerging Markets High Dividend Fund has made 3 purchases of HKSE:01211, at an average price of HK$72.06, for a total of 2.63 Mil shares. In addition, there have been 2 sales at an average price of HK$81.57 for 897,372.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$120.40, Cullen Emerging Markets High Dividend Fund's estimated gain on his HKSE:01211 holdings is HK$92.50 Mil, reflecting a 48.73% gain to date.
Cullen Emerging Markets High Dividend Fund HKSE:01211 (HK$120.40) Holding Chart
Cullen Emerging Markets High Dividend Fund HKSE:01211 (HK$120.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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