Number of Shares
34.01 Mil
Current Holdings Value*
HK$217.76 Mil
% of Portfolio
4.53%
Total Estimate Gain
HK$342.51 Mil
% of Total Estimate Gain
20.84%

PGIM Jennison International Opportunities Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 34.01 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$217.76 Mil. This investment constitutes 4.53% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.13% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2025Q2. And since then PGIM Jennison International Opportunities Fund has made 1 purchases of HKSE:01810, at an average price of HK$48.33, for a total of 34.01 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$58.40, PGIM Jennison International Opportunities Fund's estimated gain on his HKSE:01810 holdings is HK$342.51 Mil, reflecting a 20.84% gain to date.

PGIM Jennison International Opportunities Fund HKSE:01810 (HK$58.40) Holding Chart

PGIM Jennison International Opportunities Fund HKSE:01810 (HK$58.40) 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 %

Top Ranked Articles

  • 1