Number of Shares
588,911.00
Current Holdings Value*
HK$9.75 Mil
% of Portfolio
1.6%
Total Estimate Gain
HK$91.13 Mil
% of Total Estimate Gain
52.56%

PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND's Meituan Holding Summary

As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 588,911.00 shares of Meituan(HKSE:03690), totaling HK$9.75 Mil. This investment constitutes 1.6% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q2. And since then PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND has made 2 purchases of HKSE:03690, at an average price of HK$94.38, for a total of 1.84 Mil shares. In addition, there have been 2 sales at an average price of HK$154.26 for 1.25 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$122.20, PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND's estimated gain on his HKSE:03690 holdings is HK$91.13 Mil, reflecting a 52.56% gain to date.

PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND HKSE:03690 (HK$122.20) Holding Chart

PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND HKSE:03690 (HK$122.20) 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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