Polar Capital Emerging Market Stars Fund GRAB Holdings History
Number of Shares
365,562.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
1.11%
Total Estimate Gain
$244,926.54
% of Total Estimate Gain
14.35%
Polar Capital Emerging Market Stars Fund's Grab Holdings Ltd Holding Summary
As of 2025-03-31, Datum One Series Trust held 365,562.00 shares of Grab Holdings Ltd(GRAB), totaling $1.66 Mil. This investment constitutes 1.11% of their stock portfolio, and Datum One Series Trust now holds 0.01% of the outstanding Grab Holdings Ltd(GRAB) stock.
The initial trade took place in 2025Q1. And since then Polar Capital Emerging Market Stars Fund has made 1 purchases of GRAB, at an average price of $4.67, for a total of 365,562.00 shares. Based on historical transaction data and GRAB's current price of $5.34, Polar Capital Emerging Market Stars Fund's estimated gain on his GRAB holdings is $244,926.54, reflecting a 14.35% gain to date.
Polar Capital Emerging Market Stars Fund GRAB ($5.34) Holding Chart
Polar Capital Emerging Market Stars Fund GRAB ($5.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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