Number of Shares
311,200.00
Current Holdings Value*
HK$6.26 Mil
% of Portfolio
2.66%
Total Estimate Gain
HK$-121.39 Mil
% of Total Estimate Gain
-16.63%

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$120.10, MATTHEWS ASIA INNOVATORS FUND's estimated gain on his HKSE:03690 holdings is HK$-121.39 Mil, reflecting a -16.63% gain to date.

MATTHEWS ASIA INNOVATORS FUND HKSE:03690 (HK$120.10) Holding Chart

MATTHEWS ASIA INNOVATORS FUND HKSE:03690 (HK$120.10) 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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