Number of Shares
99,600.00
Current Holdings Value*
HK$630,240.00
% of Portfolio
2.76%
Total Estimate Gain
HK$4.78 Mil
% of Total Estimate Gain
125.27%

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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