Number of Shares
12,092.00
Current Holdings Value*
HK$77,420.00
% of Portfolio
1.38%
Total Estimate Gain
HK$119,348.04
% of Total Estimate Gain
20.42%

Lord Abbett Emerging Markets Equity Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 12,092.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$77,420.00. This investment constitutes 1.38% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2025Q2. And since then Lord Abbett Emerging Markets Equity Fund has made 1 purchases of HKSE:01810, at an average price of HK$48.33, for a total of 12,092.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$58.20, Lord Abbett Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$119,348.04, reflecting a 20.42% gain to date.

Lord Abbett Emerging Markets Equity Fund HKSE:01810 (HK$58.20) Holding Chart

Lord Abbett Emerging Markets Equity Fund HKSE:01810 (HK$58.20) 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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