Number of Shares
1.40 Mil
Current Holdings Value*
HK$8.92 Mil
% of Portfolio
0.96%
Total Estimate Gain
HK$67.95 Mil
% of Total Estimate Gain
156.52%

Mercer Emerging Markets Equity Fund's Xiaomi Corp Holding Summary

As of 2025-03-31, Mercer Funds held 1.40 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$8.92 Mil. This investment constitutes 0.96% of their stock portfolio, and Mercer Funds now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2020Q3. And since then Mercer Emerging Markets Equity Fund has made 3 purchases of HKSE:01810, at an average price of HK$16.94, for a total of 2.56 Mil shares. In addition, there have been 4 sales at an average price of HK$25.89 for 1.16 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.95, Mercer Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$67.95 Mil, reflecting a 156.52% gain to date.

Mercer Emerging Markets Equity Fund HKSE:01810 (HK$57.95) Holding Chart

Mercer Emerging Markets Equity Fund HKSE:01810 (HK$57.95) 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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