Number of Shares
19,552.00
Current Holdings Value*
HK$215,600.00
% of Portfolio
1.1%
Total Estimate Gain
HK$103,039.04
% of Total Estimate Gain
5.99%

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Baidu Inc Holding Summary

As of 2025-04-30, Gallery Trust held 19,552.00 shares of Baidu Inc(HKSE:09888), totaling HK$215,600.00. This investment constitutes 1.1% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Baidu Inc(HKSE:09888) stock.

The initial trade took place in 2025Q2. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 1 purchases of HKSE:09888, at an average price of HK$88.03, for a total of 19,552.00 shares. Based on historical transaction data and HKSE:09888's current price of HK$93.30, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his HKSE:09888 holdings is HK$103,039.04, reflecting a 5.99% gain to date.

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:09888 (HK$93.30) Holding Chart

MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:09888 (HK$93.30) 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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