Number of Shares
1.34 Mil
Current Holdings Value*
HK$8.51 Mil
% of Portfolio
1.58%
Total Estimate Gain
HK$53.53 Mil
% of Total Estimate Gain
56.05%

NVIT GS Emerging Markets Equity Insights Fund's Xiaomi Corp Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 1.34 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$8.51 Mil. This investment constitutes 1.58% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2020Q3. And since then NVIT GS Emerging Markets Equity Insights Fund has made 6 purchases of HKSE:01810, at an average price of HK$18.01, for a total of 5.30 Mil shares. In addition, there have been 3 sales at an average price of HK$18.08 for 3.96 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.75, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:01810 holdings is HK$53.53 Mil, reflecting a 56.05% gain to date.

NVIT GS Emerging Markets Equity Insights Fund HKSE:01810 (HK$57.75) Holding Chart

NVIT GS Emerging Markets Equity Insights Fund HKSE:01810 (HK$57.75) 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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