Macquarie Global Growth Fund SZSE:000333 Holdings History

Number of Shares

1.18 Mil

¥12.81 Mil

% of Portfolio

1.51%

Total Estimate Gain

¥-2.29 Mil

% of Total Estimate Gain

-2.53%

Macquarie Global Growth Fund's Midea Group Co Ltd Holding Summary

As of 2025-03-31, Macquarie Global Growth Fund held 1.18 Mil shares of Midea Group Co Ltd(SZSE:000333), totaling ¥12.81 Mil. This investment constitutes 1.51% of their stock portfolio, and Macquarie Global Growth Fund now holds 0.02% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.

The initial trade took place in 2024Q4. And since then Macquarie Global Growth Fund has made 1 purchases of SZSE:000333, at an average price of ¥73.61, for a total of 1.23 Mil shares. In addition, there have been 1 sales at an average price of ¥73.49 for 47,100.00 shares. Based on historical transaction data and SZSE:000333's current price of ¥71.68, Macquarie Global Growth Fund's estimated gain on his SZSE:000333 holdings is ¥-2.29 Mil, reflecting a -2.53% gain to date.

Macquarie Global Growth Fund SZSE:000333 (¥71.68) Holding Chart

Macquarie Global Growth Fund SZSE:000333 (¥71.68) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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