Matthews Emerging Markets Equity Fund HKSE:09618 Holdings History
Matthews Emerging Markets Equity Fund's JD.com Inc Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 356,652.00 shares of JD.com Inc(HKSE:09618), totaling HK$7.34 Mil. This investment constitutes 3.45% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2022Q1. And since then Matthews Emerging Markets Equity Fund has made 7 purchases of HKSE:09618, at an average price of HK$159.81, for a total of 389,304.00 shares. In addition, there have been 5 sales at an average price of HK$149.11 for 32,652.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$123.30, Matthews Emerging Markets Equity Fund's estimated gain on his HKSE:09618 holdings is HK$-13.37 Mil, reflecting a -21.49% gain to date.
Matthews Emerging Markets Equity Fund HKSE:09618 (HK$123.30) Holding Chart
Matthews Emerging Markets Equity Fund HKSE:09618 (HK$123.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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