Number of Shares
900,000.00
Current Holdings Value*
HK$5.69 Mil
% of Portfolio
1.1%
Total Estimate Gain
HK$25.98 Mil
% of Total Estimate Gain
101.56%

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's Xiaomi Corp Holding Summary

As of 2025-03-31, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund held 900,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$5.69 Mil. This investment constitutes 1.1% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2024Q3. And since then LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund has made 3 purchases of HKSE:01810, at an average price of HK$28.43, for a total of 900,000.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$25.98 Mil, reflecting a 101.56% gain to date.

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund HKSE:01810 (HK$57.30) Holding Chart

LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund HKSE:01810 (HK$57.30) 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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