MATTHEWS CHINA SMALL COMPANIES FUND HKSE:09899 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's NetEase Cloud Music Inc Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 105,400.00 shares of NetEase Cloud Music Inc(HKSE:09899), totaling HK$2.01 Mil. This investment constitutes 3.1% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.05% of the outstanding NetEase Cloud Music Inc(HKSE:09899) stock.
The initial trade took place in 2023Q4. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of HKSE:09899, at an average price of HK$89.42, for a total of 119,850.00 shares. In addition, there have been 2 sales at an average price of HK$133.18 for 14,450.00 shares. Based on historical transaction data and HKSE:09899's current price of HK$241.00, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:09899 holdings is HK$16.61 Mil, reflecting a 154.96% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:09899 (HK$241.00) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:09899 (HK$241.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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