Number of Shares
1.17 Mil
Current Holdings Value*
HK$1.58 Mil
% of Portfolio
0.29%
Total Estimate Gain
HK$-3.79 Mil
% of Total Estimate Gain
-2.51%

NVIT GS Emerging Markets Equity Insights Fund's Lenovo Group Ltd Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 1.17 Mil shares of Lenovo Group Ltd(HKSE:00992), totaling HK$1.58 Mil. This investment constitutes 0.29% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Lenovo Group Ltd(HKSE:00992) stock.

The initial trade took place in 2021Q1. And since then NVIT GS Emerging Markets Equity Insights Fund has made 5 purchases of HKSE:00992, at an average price of HK$9.65, for a total of 15.63 Mil shares. In addition, there have been 7 sales at an average price of HK$9.35 for 14.47 Mil shares. Based on historical transaction data and HKSE:00992's current price of HK$10.14, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:00992 holdings is HK$-3.79 Mil, reflecting a -2.51% gain to date.

NVIT GS Emerging Markets Equity Insights Fund HKSE:00992 (HK$10.14) Holding Chart

NVIT GS Emerging Markets Equity Insights Fund HKSE:00992 (HK$10.14) 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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