Number of Shares
96.97 Mil
Current Holdings Value*
HK$613.72 Mil
% of Portfolio
2.93%
Total Estimate Gain
HK$1.22 Bil
% of Total Estimate Gain
27.87%

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$57.95, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:01810 holdings is HK$1.22 Bil, reflecting a 27.87% gain to date.

GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:01810 (HK$57.95) Holding Chart

GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:01810 (HK$57.95) 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 %

Top Ranked Articles

  • 1