Number of Shares
146,400.00
Current Holdings Value*
HK$937,280.00
% of Portfolio
1.69%
Total Estimate Gain
HK$6.74 Mil
% of Total Estimate Gain
126.59%

Hartford Schroders Diversified Emerging Markets Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, Hartford Schroders Diversified Emerging Markets Fund held 146,400.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$937,280.00. This investment constitutes 1.69% of their stock portfolio, and Hartford Schroders Diversified Emerging Markets Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2023Q4. And since then Hartford Schroders Diversified Emerging Markets Fund has made 3 purchases of HKSE:01810, at an average price of HK$15.58, for a total of 341,800.00 shares. In addition, there have been 3 sales at an average price of HK$18.74 for 195,400.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.40, Hartford Schroders Diversified Emerging Markets Fund's estimated gain on his HKSE:01810 holdings is HK$6.74 Mil, reflecting a 126.59% gain to date.

Hartford Schroders Diversified Emerging Markets Fund HKSE:01810 (HK$57.40) Holding Chart

Hartford Schroders Diversified Emerging Markets Fund HKSE:01810 (HK$57.40) 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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