Number of Shares
33,000.00
Current Holdings Value*
HK$557,000.00
% of Portfolio
2.44%
Total Estimate Gain
HK$2.32 Mil
% of Total Estimate Gain
46.29%

Putnam VT Emerging Markets Equity Fund's BYD Co Ltd Holding Summary

As of 2025-03-31, Putnam VT Emerging Markets Equity Fund held 33,000.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$557,000.00. This investment constitutes 2.44% of their stock portfolio, and Putnam VT Emerging Markets Equity Fund now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.

The initial trade took place in 2021Q1. And since then Putnam VT Emerging Markets Equity Fund has made 5 purchases of HKSE:01211, at an average price of HK$72.60, for a total of 69,000.00 shares. In addition, there have been 5 sales at an average price of HK$80.54 for 36,000.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$134.20, Putnam VT Emerging Markets Equity Fund's estimated gain on his HKSE:01211 holdings is HK$2.32 Mil, reflecting a 46.29% gain to date.

Putnam VT Emerging Markets Equity Fund HKSE:01211 (HK$134.20) Holding Chart

Putnam VT Emerging Markets Equity Fund HKSE:01211 (HK$134.20) 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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