MATTHEWS ASIA INNOVATORS FUND HKSE:01211 Holdings History
MATTHEWS ASIA INNOVATORS FUND's BYD Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 367,500.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$6.20 Mil. This investment constitutes 2.64% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2023Q4. And since then MATTHEWS ASIA INNOVATORS FUND has made 4 purchases of HKSE:01211, at an average price of HK$77.30, for a total of 822,000.00 shares. In addition, there have been 2 sales at an average price of HK$69.12 for 454,500.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$121.50, MATTHEWS ASIA INNOVATORS FUND's estimated gain on his HKSE:01211 holdings is HK$12.52 Mil, reflecting a 19.71% gain to date.
MATTHEWS ASIA INNOVATORS FUND HKSE:01211 (HK$121.50) Holding Chart
MATTHEWS ASIA INNOVATORS FUND HKSE:01211 (HK$121.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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