Number of Shares
202,070.00
Current Holdings Value*
HK$4.09 Mil
% of Portfolio
1.68%
Total Estimate Gain
HK$-8.71 Mil
% of Total Estimate Gain
-25.56%

Lazard Emerging Markets Equity Advantage Portfolio's Meituan Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 202,070.00 shares of Meituan(HKSE:03690), totaling HK$4.09 Mil. This investment constitutes 1.68% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2021Q3. And since then Lazard Emerging Markets Equity Advantage Portfolio has made 12 purchases of HKSE:03690, at an average price of HK$156.29, for a total of 217,970.00 shares. In addition, there have been 2 sales at an average price of HK$80.11 for 15,900.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$119.20, Lazard Emerging Markets Equity Advantage Portfolio's estimated gain on his HKSE:03690 holdings is HK$-8.71 Mil, reflecting a -25.56% gain to date.

Lazard Emerging Markets Equity Advantage Portfolio HKSE:03690 (HK$119.20) Holding Chart

Lazard Emerging Markets Equity Advantage Portfolio HKSE:03690 (HK$119.20) 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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