Number of Shares
165,100.00
Current Holdings Value*
HK$3.45 Mil
% of Portfolio
1.88%
Total Estimate Gain
HK$-20.50 Mil
% of Total Estimate Gain
-16.68%

Neuberger Berman Emerging Markets Equity Fund's Meituan Holding Summary

As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 165,100.00 shares of Meituan(HKSE:03690), totaling HK$3.45 Mil. This investment constitutes 1.88% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2022Q1. And since then Neuberger Berman Emerging Markets Equity Fund has made 6 purchases of HKSE:03690, at an average price of HK$156.88, for a total of 783,360.00 shares. In addition, there have been 6 sales at an average price of HK$131.61 for 618,260.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Neuberger Berman Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-20.50 Mil, reflecting a -16.68% gain to date.

Neuberger Berman Emerging Markets Equity Fund HKSE:03690 (HK$127.30) Holding Chart

Neuberger Berman Emerging Markets Equity Fund HKSE:03690 (HK$127.30) 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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