GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:01810 Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's Xiaomi Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 96.97 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$613.72 Mil. This investment constitutes 2.93% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.37% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2025Q1. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 1 purchases of HKSE:01810, at an average price of HK$45.32, for a total of 96.97 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$58.15, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:01810 holdings is HK$1.24 Bil, reflecting a 28.31% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:01810 (HK$58.15) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:01810 (HK$58.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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