Number of Shares
9,250.00
Current Holdings Value*
HK$97,500.00
% of Portfolio
0.98%
Total Estimate Gain
HK$-1.58 Mil
% of Total Estimate Gain
-48.89%

MassMutual Global Emerging Markets Equity Fund's Meituan Holding Summary

As of 2023-12-31, MassMutual Advantage Funds held 9,250.00 shares of Meituan(HKSE:03690), totaling HK$97,500.00. This investment constitutes 0.98% of their stock portfolio, and MassMutual Advantage Funds now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2021Q4. And since then MassMutual Global Emerging Markets Equity Fund has made 2 purchases of HKSE:03690, at an average price of HK$241.64, for a total of 13,350.00 shares. In addition, there have been 1 sales at an average price of HK$101.63 for 4,100.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, MassMutual Global Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-1.58 Mil, reflecting a -48.89% gain to date.

MassMutual Global Emerging Markets Equity Fund HKSE:03690 (HK$133.20) Holding Chart

MassMutual Global Emerging Markets Equity Fund HKSE:03690 (HK$133.20) 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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