Polar Capital Emerging Market Stars Fund HKSE:01179 Holdings History
Polar Capital Emerging Market Stars Fund's H World Group Ltd Holding Summary
As of 2025-03-31, Datum One Series Trust held - shares of H World Group Ltd(HKSE:01179), totaling N/A. This investment constitutes 0% of their stock portfolio, and Datum One Series Trust now holds 0% of the outstanding H World Group Ltd(HKSE:01179) stock.
The initial trade took place in 2023Q1. And since then Polar Capital Emerging Market Stars Fund has made 8 purchases of HKSE:01179, at an average price of HK$31.79, for a total of 715,444.00 shares. In addition, there have been 1 sales at an average price of HK$26.94 for 715,444.00 shares. Based on historical transaction data and HKSE:01179's current price of HK$26.50, Polar Capital Emerging Market Stars Fund's estimated gain on his HKSE:01179 holdings is HK$-3.47 Mil, reflecting a -15.26% gain to date.
Polar Capital Emerging Market Stars Fund HKSE:01179 (HK$26.50) Holding Chart
Polar Capital Emerging Market Stars Fund HKSE:01179 (HK$26.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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