Number of Shares
256,102.00
Current Holdings Value*
Â¥1.62 Mil
% of Portfolio
1.08%
Total Estimate Gain
Â¥-1.04 Mil
% of Total Estimate Gain
-6.66%

Polar Capital Emerging Market Stars Fund's Sunresin New Materials Co Ltd Xi'an Holding Summary

As of 2025-03-31, Datum One Series Trust held 256,102.00 shares of Sunresin New Materials Co Ltd Xi'an(SZSE:300487), totaling ¥1.62 Mil. This investment constitutes 1.08% of their stock portfolio, and Datum One Series Trust now holds 0.05% of the outstanding Sunresin New Materials Co Ltd Xi'an(SZSE:300487) stock.

The initial trade took place in 2024Q4. And since then Polar Capital Emerging Market Stars Fund has made 1 purchases of SZSE:300487, at an average price of ¥52.54, for a total of 298,145.00 shares. In addition, there have been 1 sales at an average price of ¥48.07 for 42,043.00 shares. Based on historical transaction data and SZSE:300487's current price of ¥49.20, Polar Capital Emerging Market Stars Fund's estimated gain on his SZSE:300487 holdings is ¥-1.04 Mil, reflecting a -6.66% gain to date.

Polar Capital Emerging Market Stars Fund SZSE:300487 (Â¥49.20) Holding Chart

Polar Capital Emerging Market Stars Fund SZSE:300487 (Â¥49.20) 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 %

Top Ranked Articles

  • 1