Matthews Emerging Markets Equity Fund HKSE:03690 Holdings History
Matthews Emerging Markets Equity Fund's Meituan Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 223,100.00 shares of Meituan(HKSE:03690), totaling HK$4.49 Mil. This investment constitutes 2.11% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q3. And since then Matthews Emerging Markets Equity Fund has made 4 purchases of HKSE:03690, at an average price of HK$149.09, for a total of 257,300.00 shares. In addition, there have been 4 sales at an average price of HK$135.11 for 34,200.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.00, Matthews Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-6.97 Mil, reflecting a -18.17% gain to date.
Matthews Emerging Markets Equity Fund HKSE:03690 (HK$120.00) Holding Chart
Matthews Emerging Markets Equity Fund HKSE:03690 (HK$120.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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