Number of Shares
592,515.00
Current Holdings Value*
$20.10 Mil
% of Portfolio
4.22%
Total Estimate Gain
$-841,200.27
% of Total Estimate Gain
-2.55%

Matthews Emerging Markets Small Companies Fund's Legend Biotech Corp Holding Summary

As of 2025-03-31, Matthews Asia Small Companies Fund held 592,515.00 shares of Legend Biotech Corp(LEGN), totaling $20.10 Mil. This investment constitutes 4.22% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 0.32% of the outstanding Legend Biotech Corp(LEGN) stock.

The initial trade took place in 2020Q2. And since then Matthews Emerging Markets Small Companies Fund has made 13 purchases of LEGN, at an average price of $44.23, for a total of 746,006.00 shares. In addition, there have been 6 sales at an average price of $56.03 for 153,491.00 shares. Based on historical transaction data and LEGN's current price of $39.75, Matthews Emerging Markets Small Companies Fund's estimated gain on his LEGN holdings is $-841,200.27, reflecting a -2.55% gain to date.

Matthews Emerging Markets Small Companies Fund LEGN ($39.75) Holding Chart

Matthews Emerging Markets Small Companies Fund LEGN ($39.75) Quarterly Buys and Sells

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

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