Putnam VT Emerging Markets Equity Fund HKSE:01810 Holdings History
Putnam VT Emerging Markets Equity Fund's Xiaomi Corp Holding Summary
As of 2025-03-31, Putnam VT Emerging Markets Equity Fund held 99,600.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$630,240.00. This investment constitutes 2.76% of their stock portfolio, and Putnam VT Emerging Markets Equity Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2021Q3. And since then Putnam VT Emerging Markets Equity Fund has made 2 purchases of HKSE:01810, at an average price of HK$23.57, for a total of 162,000.00 shares. In addition, there have been 2 sales at an average price of HK$45.32 for 62,400.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.95, Putnam VT Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$4.78 Mil, reflecting a 125.27% gain to date.
Putnam VT Emerging Markets Equity Fund HKSE:01810 (HK$57.95) Holding Chart
Putnam VT Emerging Markets Equity Fund HKSE:01810 (HK$57.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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