MATTHEWS ASIA GROWTH FUND HKSE:03690 Holdings History
MATTHEWS ASIA GROWTH FUND's Meituan Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 157,700.00 shares of Meituan(HKSE:03690), totaling HK$3.17 Mil. This investment constitutes 1.54% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q3. And since then MATTHEWS ASIA GROWTH FUND has made 5 purchases of HKSE:03690, at an average price of HK$200.12, for a total of 1.59 Mil shares. In addition, there have been 5 sales at an average price of HK$168.58 for 1.43 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$124.10, MATTHEWS ASIA GROWTH FUND's estimated gain on his HKSE:03690 holdings is HK$-57.22 Mil, reflecting a -17.96% gain to date.
MATTHEWS ASIA GROWTH FUND HKSE:03690 (HK$124.10) Holding Chart
MATTHEWS ASIA GROWTH FUND HKSE:03690 (HK$124.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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