Number of Shares
201.21 Mil
Current Holdings Value*
HK$40.62 Mil
% of Portfolio
1.94%
Total Estimate Gain
HK$61.64 Mil
% of Total Estimate Gain
15.60%

Pzena Emerging Markets Value Fund's Pacific Basin Shipping Ltd Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 201.21 Mil shares of Pacific Basin Shipping Ltd(HKSE:02343), totaling HK$40.62 Mil. This investment constitutes 1.94% of their stock portfolio, and ADVISORS SERIES TRUST now holds 3.96% of the outstanding Pacific Basin Shipping Ltd(HKSE:02343) stock.

The initial trade took place in 2020Q2. And since then Pzena Emerging Markets Value Fund has made 7 purchases of HKSE:02343, at an average price of HK$1.83, for a total of 215.91 Mil shares. In addition, there have been 3 sales at an average price of HK$2.74 for 14.70 Mil shares. Based on historical transaction data and HKSE:02343's current price of HK$2.07, Pzena Emerging Markets Value Fund's estimated gain on his HKSE:02343 holdings is HK$61.64 Mil, reflecting a 15.60% gain to date.

Pzena Emerging Markets Value Fund HKSE:02343 (HK$2.07) Holding Chart

Pzena Emerging Markets Value Fund HKSE:02343 (HK$2.07) 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 %

Top Ranked Articles

  • 1