Number of Shares
2.16 Mil
Current Holdings Value*
HK$35.10 Mil
% of Portfolio
1.42%
Total Estimate Gain
HK$29.14 Mil
% of Total Estimate Gain
6.58%

Global Emerging Markets Fund's JD.com Inc Holding Summary

As of 2025-04-30, Global Emerging Markets Fund held 2.16 Mil shares of JD.com Inc(HKSE:09618), totaling HK$35.10 Mil. This investment constitutes 1.42% of their stock portfolio, and Global Emerging Markets Fund now holds 0.07% of the outstanding JD.com Inc(HKSE:09618) stock.

The initial trade took place in 2024Q4. And since then Global Emerging Markets Fund has made 2 purchases of HKSE:09618, at an average price of HK$126.87, for a total of 3.49 Mil shares. In addition, there have been 1 sales at an average price of HK$154.48 for 1.33 Mil shares. Based on historical transaction data and HKSE:09618's current price of HK$123.30, Global Emerging Markets Fund's estimated gain on his HKSE:09618 holdings is HK$29.14 Mil, reflecting a 6.58% gain to date.

Global Emerging Markets Fund HKSE:09618 (HK$123.30) Holding Chart

Global Emerging Markets 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 %

Top Ranked Articles

  • 1