Number of Shares
432,000.00
Current Holdings Value*
HK$2.60 Mil
% of Portfolio
1.26%
Total Estimate Gain
HK$114.78 Mil
% of Total Estimate Gain
56.10%

MATTHEWS ASIA GROWTH FUND's Innovent Biologics Inc Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 432,000.00 shares of Innovent Biologics Inc(HKSE:01801), totaling HK$2.60 Mil. This investment constitutes 1.26% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.03% of the outstanding Innovent Biologics Inc(HKSE:01801) stock.

The initial trade took place in 2019Q3. And since then MATTHEWS ASIA GROWTH FUND has made 4 purchases of HKSE:01801, at an average price of HK$27.59, for a total of 7.42 Mil shares. In addition, there have been 7 sales at an average price of HK$40.22 for 6.98 Mil shares. Based on historical transaction data and HKSE:01801's current price of HK$89.05, MATTHEWS ASIA GROWTH FUND's estimated gain on his HKSE:01801 holdings is HK$114.78 Mil, reflecting a 56.10% gain to date.

MATTHEWS ASIA GROWTH FUND HKSE:01801 (HK$89.05) Holding Chart

MATTHEWS ASIA GROWTH FUND HKSE:01801 (HK$89.05) 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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