Oaktree Emerging Markets Equity Fund HKSE:03690 Holdings History
Oaktree Emerging Markets Equity Fund's Meituan Holding Summary
As of 2025-03-31, Brookfield Investment Funds held - shares of Meituan(HKSE:03690), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q2. And since then Oaktree Emerging Markets Equity Fund has made 2 purchases of HKSE:03690, at an average price of HK$114.49, for a total of 304,901.00 shares. In addition, there have been 2 sales at an average price of HK$164.08 for 304,901.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Oaktree Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$15.12 Mil, reflecting a 43.32% gain to date.
Oaktree Emerging Markets Equity Fund HKSE:03690 (HK$127.30) Holding Chart
Oaktree 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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