LSV Emerging Markets Equity Fund HKSE:09618 Holdings History
LSV Emerging Markets Equity Fund's JD.com Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 72,400.00 shares of JD.com Inc(HKSE:09618), totaling HK$1.18 Mil. This investment constitutes 1.04% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2024Q3. And since then LSV Emerging Markets Equity Fund has made 2 purchases of HKSE:09618, at an average price of HK$124.25, for a total of 72,400.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$129.40, LSV Emerging Markets Equity Fund's estimated gain on his HKSE:09618 holdings is HK$372,992.00, reflecting a 4.15% gain to date.
LSV Emerging Markets Equity Fund HKSE:09618 (HK$129.40) Holding Chart
LSV Emerging Markets Equity Fund HKSE:09618 (HK$129.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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