Number of Shares
849,600.00
Current Holdings Value*
S$1.49 Mil
% of Portfolio
2.3%
Total Estimate Gain
S$6.62 Mil
% of Total Estimate Gain
63.86%

MATTHEWS CHINA SMALL COMPANIES FUND's Yangzijiang Shipbuilding (Holdings) Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 849,600.00 shares of Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6), totaling S$1.49 Mil. This investment constitutes 2.3% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6) stock.

The initial trade took place in 2022Q2. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 3 purchases of SGX:BS6, at an average price of S$0.97, for a total of 10.66 Mil shares. In addition, there have been 7 sales at an average price of S$1.54 for 9.81 Mil shares. Based on historical transaction data and SGX:BS6's current price of S$2.22, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SGX:BS6 holdings is S$6.62 Mil, reflecting a 63.86% gain to date.

MATTHEWS CHINA SMALL COMPANIES FUND SGX:BS6 (S$2.22) Holding Chart

MATTHEWS CHINA SMALL COMPANIES FUND SGX:BS6 (S$2.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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