MML Strategic Emerging Markets Fund HKSE:03690 Holdings History
MML Strategic Emerging Markets Fund's Meituan Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 94,800.00 shares of Meituan(HKSE:03690), totaling HK$1.92 Mil. This investment constitutes 4.76% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2019Q3. And since then MML Strategic Emerging Markets Fund has made 9 purchases of HKSE:03690, at an average price of HK$98.88, for a total of 391,600.00 shares. In addition, there have been 7 sales at an average price of HK$127.83 for 296,800.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.80, MML Strategic Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$11.62 Mil, reflecting a 30.00% gain to date.
MML Strategic Emerging Markets Fund HKSE:03690 (HK$130.80) Holding Chart
MML Strategic Emerging Markets Fund HKSE:03690 (HK$130.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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