Number of Shares
40.69 Mil
Current Holdings Value*
HK$68.31 Mil
% of Portfolio
2.08%
Total Estimate Gain
HK$-58.55 Mil
% of Total Estimate Gain
-9.83%

Lazard Emerging Markets Equity Portfolio's Tingyi (Cayman Islands) Holding Corp Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 40.69 Mil shares of Tingyi (Cayman Islands) Holding Corp(HKSE:00322), totaling HK$68.31 Mil. This investment constitutes 2.08% of their stock portfolio, and LAZARD FUNDS INC now holds 0.72% of the outstanding Tingyi (Cayman Islands) Holding Corp(HKSE:00322) stock.

The initial trade took place in 2021Q3. And since then Lazard Emerging Markets Equity Portfolio has made 9 purchases of HKSE:00322, at an average price of HK$12.62, for a total of 47.22 Mil shares. In addition, there have been 6 sales at an average price of HK$13.09 for 6.53 Mil shares. Based on historical transaction data and HKSE:00322's current price of HK$11.10, Lazard Emerging Markets Equity Portfolio's estimated gain on his HKSE:00322 holdings is HK$-58.55 Mil, reflecting a -9.83% gain to date.

Lazard Emerging Markets Equity Portfolio HKSE:00322 (HK$11.10) Holding Chart

Lazard Emerging Markets Equity Portfolio HKSE:00322 (HK$11.10) 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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