NAN FUNG TRINITY (HK) LTD EMLC Holdings History
NAN FUNG TRINITY (HK) LTD's VanEck J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2025-03-31, NAN FUNG TRINITY (HK) LTD held 1.03 Mil shares of VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC), totaling $24.64 Mil. This investment constitutes 3.91% of their stock portfolio, and NAN FUNG TRINITY (HK) LTD now holds 0.9% of the outstanding VanEck J.P. Morgan EM Local Currency Bond ETF(EMLC) stock.
The initial trade took place in 2023Q3. And since then NAN FUNG TRINITY (HK) LTD has made 2 purchases of EMLC, at an average price of $25.06, for a total of 2.23 Mil shares. In addition, there have been 3 sales at an average price of $23.83 for 1.20 Mil shares. Based on historical transaction data and EMLC's current price of $25.14, NAN FUNG TRINITY (HK) LTD's estimated gain on his EMLC holdings is $-1.39 Mil, reflecting a -2.49% gain to date.
NAN FUNG TRINITY (HK) LTD EMLC ($25.14) Holding Chart
NAN FUNG TRINITY (HK) LTD EMLC ($25.14) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
