Matthews Emerging Markets Small Companies Fund SZSE:300763 Holdings History
Matthews Emerging Markets Small Companies Fund's Ginlong Technologies Co Ltd Holding Summary
As of 2025-03-31, Matthews Asia Small Companies Fund held 197,606.00 shares of Ginlong Technologies Co Ltd(SZSE:300763), totaling ¥1.50 Mil. This investment constitutes 0.32% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 0.05% of the outstanding Ginlong Technologies Co Ltd(SZSE:300763) stock.
The initial trade took place in 2020Q3. And since then Matthews Emerging Markets Small Companies Fund has made 7 purchases of SZSE:300763, at an average price of ¥65.55, for a total of 1.23 Mil shares. In addition, there have been 8 sales at an average price of ¥125.86 for 1.03 Mil shares. Based on historical transaction data and SZSE:300763's current price of ¥59.31, Matthews Emerging Markets Small Companies Fund's estimated gain on his SZSE:300763 holdings is ¥60.75 Mil, reflecting a 75.65% gain to date.
Matthews Emerging Markets Small Companies Fund SZSE:300763 (¥59.31) Holding Chart
Matthews Emerging Markets Small Companies Fund SZSE:300763 (¥59.31) 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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