Dodge & Cox Emerging Markets Stock Fund HKSE:09618 Holdings History
Dodge & Cox Emerging Markets Stock Fund's JD.com Inc Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 428,671.00 shares of JD.com Inc(HKSE:09618), totaling HK$8.85 Mil. This investment constitutes 2.18% of their stock portfolio, and DODGE & COX FUNDS now holds 0.01% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2022Q1. And since then Dodge & Cox Emerging Markets Stock Fund has made 8 purchases of HKSE:09618, at an average price of HK$180.33, for a total of 517,921.00 shares. In addition, there have been 3 sales at an average price of HK$120.76 for 89,250.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$123.30, Dodge & Cox Emerging Markets Stock Fund's estimated gain on his HKSE:09618 holdings is HK$-29.76 Mil, reflecting a -31.87% gain to date.
Dodge & Cox Emerging Markets Stock Fund HKSE:09618 (HK$123.30) Holding Chart
Dodge & Cox Emerging Markets Stock Fund HKSE:09618 (HK$123.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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