Number of Shares
2.82 Mil
Current Holdings Value*
HK$4.41 Mil
% of Portfolio
2.92%
Total Estimate Gain
HK$3.60 Mil
% of Total Estimate Gain
10.92%

Moerus Worldwide Value Fund's ESR Group Ltd Holding Summary

As of 2025-02-28, Northern Lights Fund Trust IV held 2.82 Mil shares of ESR Group Ltd(HKSE:01821), totaling HK$4.41 Mil. This investment constitutes 2.92% of their stock portfolio, and Northern Lights Fund Trust IV now holds 0.07% of the outstanding ESR Group Ltd(HKSE:01821) stock.

The initial trade took place in 2024Q3. And since then Moerus Worldwide Value Fund has made 3 purchases of HKSE:01821, at an average price of HK$11.67, for a total of 2.82 Mil shares. Based on historical transaction data and HKSE:01821's current price of HK$12.94, Moerus Worldwide Value Fund's estimated gain on his HKSE:01821 holdings is HK$3.60 Mil, reflecting a 10.92% gain to date.

Moerus Worldwide Value Fund HKSE:01821 (HK$12.94) Holding Chart

Moerus Worldwide Value Fund HKSE:01821 (HK$12.94) 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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