MATTHEWS CHINA SMALL COMPANIES FUND HKSE:03888 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's Kingsoft Corp Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Kingsoft Corp Ltd(HKSE:03888), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Kingsoft Corp Ltd(HKSE:03888) stock.
The initial trade took place in 2021Q1. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 3 purchases of HKSE:03888, at an average price of HK$51.08, for a total of 2.55 Mil shares. In addition, there have been 5 sales at an average price of HK$28.08 for 2.55 Mil shares. Based on historical transaction data and HKSE:03888's current price of HK$34.70, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:03888 holdings is HK$-58.76 Mil, reflecting a -45.04% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:03888 (HK$34.70) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:03888 (HK$34.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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