Number of Shares
1.59 Mil
Current Holdings Value*
HK$10.67 Mil
% of Portfolio
3.03%
Total Estimate Gain
HK$62.59 Mil
% of Total Estimate Gain
88.59%

PUTNAM EMERGING MARKETS EQUITY FUND's Xiaomi Corp Holding Summary

As of 2025-02-28, PUTNAM FUNDS TRUST held 1.59 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$10.67 Mil. This investment constitutes 3.03% of their stock portfolio, and PUTNAM FUNDS TRUST now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2021Q3. And since then PUTNAM EMERGING MARKETS EQUITY FUND has made 2 purchases of HKSE:01810, at an average price of HK$26.46, for a total of 2.67 Mil shares. In addition, there have been 1 sales at an average price of HK$37.34 for 1.08 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$58.40, PUTNAM EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:01810 holdings is HK$62.59 Mil, reflecting a 88.59% gain to date.

PUTNAM EMERGING MARKETS EQUITY FUND HKSE:01810 (HK$58.40) Holding Chart

PUTNAM EMERGING MARKETS EQUITY 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 %

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