Number of Shares
431,600.00
Current Holdings Value*
HK$8.91 Mil
% of Portfolio
0.96%
Total Estimate Gain
HK$-60.62 Mil
% of Total Estimate Gain
-33.20%

Mercer Emerging Markets Equity Fund's JD.com Inc Holding Summary

As of 2025-03-31, Mercer Funds held 431,600.00 shares of JD.com Inc(HKSE:09618), totaling HK$8.91 Mil. This investment constitutes 0.96% of their stock portfolio, and Mercer Funds now holds 0.01% of the outstanding JD.com Inc(HKSE:09618) stock.

The initial trade took place in 2022Q1. And since then Mercer Emerging Markets Equity Fund has made 8 purchases of HKSE:09618, at an average price of HK$191.12, for a total of 955,319.00 shares. In addition, there have been 3 sales at an average price of HK$122.36 for 523,719.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$134.10, Mercer Emerging Markets Equity Fund's estimated gain on his HKSE:09618 holdings is HK$-60.62 Mil, reflecting a -33.20% gain to date.

Mercer Emerging Markets Equity Fund HKSE:09618 (HK$134.10) Holding Chart

Mercer Emerging Markets Equity Fund HKSE:09618 (HK$134.10) 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 %

Top Ranked Articles

  • 1