Number of Shares
356,652.00
Current Holdings Value*
HK$7.34 Mil
% of Portfolio
3.45%
Total Estimate Gain
HK$-13.37 Mil
% of Total Estimate Gain
-21.49%

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 %

Top Ranked Articles

  • 1