Number of Shares
410,500.00
Current Holdings Value*
HK$6.80 Mil
% of Portfolio
1.66%
Total Estimate Gain
HK$-9.66 Mil
% of Total Estimate Gain
-7.56%

PACE International Emerging Markets Equity Investments's Meituan Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 410,500.00 shares of Meituan(HKSE:03690), totaling HK$6.80 Mil. This investment constitutes 1.66% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q4. And since then PACE International Emerging Markets Equity Investments has made 10 purchases of HKSE:03690, at an average price of HK$171.47, for a total of 745,252.00 shares. In addition, there have been 7 sales at an average price of HK$189.55 for 334,752.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, PACE International Emerging Markets Equity Investments's estimated gain on his HKSE:03690 holdings is HK$-9.66 Mil, reflecting a -7.56% gain to date.

PACE International Emerging Markets Equity Investments HKSE:03690 (HK$133.20) Holding Chart

PACE International Emerging Markets Equity Investments HKSE:03690 (HK$133.20) 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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