Number of Shares
8.04 Mil
Current Holdings Value*
HK$51.48 Mil
% of Portfolio
2.08%
Total Estimate Gain
HK$341.23 Mil
% of Total Estimate Gain
167.57%

Global Emerging Markets Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, Global Emerging Markets Fund held 8.04 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$51.48 Mil. This investment constitutes 2.08% of their stock portfolio, and Global Emerging Markets Fund now holds 0.03% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2024Q4. And since then Global Emerging Markets Fund has made 2 purchases of HKSE:01810, at an average price of HK$20.84, for a total of 9.77 Mil shares. In addition, there have been 1 sales at an average price of HK$48.33 for 1.73 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.35, Global Emerging Markets Fund's estimated gain on his HKSE:01810 holdings is HK$341.23 Mil, reflecting a 167.57% gain to date.

Global Emerging Markets Fund HKSE:01810 (HK$57.35) Holding Chart

Global Emerging Markets Fund HKSE:01810 (HK$57.35) 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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