Number of Shares
2.07 Mil
Current Holdings Value*
HK$34.83 Mil
% of Portfolio
4.56%
Total Estimate Gain
HK$274.32 Mil
% of Total Estimate Gain
71.31%

Davis Global Fund's Meituan Holding Summary

As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 2.07 Mil shares of Meituan(HKSE:03690), totaling HK$34.83 Mil. This investment constitutes 4.56% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.03% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2019Q4. And since then Davis Global Fund has made 3 purchases of HKSE:03690, at an average price of HK$91.26, for a total of 4.22 Mil shares. In addition, there have been 12 sales at an average price of HK$182.78 for 2.14 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$129.00, Davis Global Fund's estimated gain on his HKSE:03690 holdings is HK$274.32 Mil, reflecting a 71.31% gain to date.

Davis Global Fund HKSE:03690 (HK$129.00) Holding Chart

Davis Global Fund HKSE:03690 (HK$129.00) 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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