Number of Shares
710,900.00
Current Holdings Value*
HK$14.31 Mil
% of Portfolio
7.25%
Total Estimate Gain
HK$15.61 Mil
% of Total Estimate Gain
9.70%

Matthews Emerging Markets Sustainable Future Fund's Meituan Holding Summary

As of 2025-03-31, Matthews Emerging Markets Sustainable Future Fund held 710,900.00 shares of Meituan(HKSE:03690), totaling HK$14.31 Mil. This investment constitutes 7.25% of their stock portfolio, and Matthews Emerging Markets Sustainable Future Fund now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2019Q4. And since then Matthews Emerging Markets Sustainable Future Fund has made 12 purchases of HKSE:03690, at an average price of HK$132.84, for a total of 1.21 Mil shares. In addition, there have been 7 sales at an average price of HK$181.14 for 500,400.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.80, Matthews Emerging Markets Sustainable Future Fund's estimated gain on his HKSE:03690 holdings is HK$15.61 Mil, reflecting a 9.70% gain to date.

Matthews Emerging Markets Sustainable Future Fund HKSE:03690 (HK$120.80) Holding Chart

Matthews Emerging Markets Sustainable Future Fund HKSE:03690 (HK$120.80) 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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