MATTHEWS ASIA INNOVATORS FUND HKSE:03690 Holdings History
MATTHEWS ASIA INNOVATORS FUND's Meituan Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 311,200.00 shares of Meituan(HKSE:03690), totaling HK$6.26 Mil. This investment constitutes 2.66% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS ASIA INNOVATORS FUND has made 8 purchases of HKSE:03690, at an average price of HK$189.95, for a total of 3.84 Mil shares. In addition, there have been 10 sales at an average price of HK$161.74 for 3.53 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$119.20, MATTHEWS ASIA INNOVATORS FUND's estimated gain on his HKSE:03690 holdings is HK$-121.67 Mil, reflecting a -16.67% gain to date.
MATTHEWS ASIA INNOVATORS FUND HKSE:03690 (HK$119.20) Holding Chart
MATTHEWS ASIA INNOVATORS FUND 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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