Number of Shares
614,750.00
Current Holdings Value*
HK$12.43 Mil
% of Portfolio
1.34%
Total Estimate Gain
HK$-15.61 Mil
% of Total Estimate Gain
-6.79%

Mercer Emerging Markets Equity Fund's Meituan Holding Summary

As of 2025-03-31, Mercer Funds held 614,750.00 shares of Meituan(HKSE:03690), totaling HK$12.43 Mil. This investment constitutes 1.34% of their stock portfolio, and Mercer Funds now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q4. And since then Mercer Emerging Markets Equity Fund has made 11 purchases of HKSE:03690, at an average price of HK$177.83, for a total of 1.29 Mil shares. In addition, there have been 5 sales at an average price of HK$196.14 for 679,230.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$132.20, Mercer Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-15.61 Mil, reflecting a -6.79% gain to date.

Mercer Emerging Markets Equity Fund HKSE:03690 (HK$132.20) Holding Chart

Mercer Emerging Markets Equity Fund HKSE:03690 (HK$132.20) 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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