KOPERNIK GLOBAL ALL-CAP FUND HKSE:09888 Holdings History
KOPERNIK GLOBAL ALL-CAP FUND's Baidu Inc Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund II held 3.62 Mil shares of Baidu Inc(HKSE:09888), totaling HK$39.86 Mil. This investment constitutes 2.07% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.13% of the outstanding Baidu Inc(HKSE:09888) stock.
The initial trade took place in 2024Q2. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 3 purchases of HKSE:09888, at an average price of HK$93.82, for a total of 3.74 Mil shares. In addition, there have been 1 sales at an average price of HK$88.07 for 125,850.00 shares. Based on historical transaction data and HKSE:09888's current price of HK$93.30, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his HKSE:09888 holdings is HK$-2.62 Mil, reflecting a -0.75% gain to date.
KOPERNIK GLOBAL ALL-CAP FUND HKSE:09888 (HK$93.30) Holding Chart
KOPERNIK GLOBAL ALL-CAP FUND HKSE:09888 (HK$93.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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