Polar Capital Emerging Market Stars Fund HKSE:03690 Holdings History
Polar Capital Emerging Market Stars Fund's Meituan Holding Summary
As of 2025-03-31, Datum One Series Trust held 219,446.00 shares of Meituan(HKSE:03690), totaling HK$4.42 Mil. This investment constitutes 2.95% of their stock portfolio, and Datum One Series Trust now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2023Q4. And since then Polar Capital Emerging Market Stars Fund has made 4 purchases of HKSE:03690, at an average price of HK$106.07, for a total of 328,486.00 shares. In addition, there have been 2 sales at an average price of HK$170.59 for 109,040.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Polar Capital Emerging Market Stars Fund's estimated gain on his HKSE:03690 holdings is HK$11.69 Mil, reflecting a 33.56% gain to date.
Polar Capital Emerging Market Stars Fund HKSE:03690 (HK$127.30) Holding Chart
Polar Capital Emerging Market Stars Fund HKSE:03690 (HK$127.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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