Number of Shares
304,300.00
Current Holdings Value*
HK$6.12 Mil
% of Portfolio
3.19%
Total Estimate Gain
HK$-10.19 Mil
% of Total Estimate Gain
-20.98%

Redwheel Global Emerging Equity Fund's Meituan Holding Summary

As of 2025-03-31, Redwheel Global Emerging Equity Fund held 304,300.00 shares of Meituan(HKSE:03690), totaling HK$6.12 Mil. This investment constitutes 3.19% of their stock portfolio, and Redwheel Global Emerging Equity Fund now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2025Q1. And since then Redwheel Global Emerging Equity Fund has made 1 purchases of HKSE:03690, at an average price of HK$159.70, for a total of 304,300.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$126.20, Redwheel Global Emerging Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-10.19 Mil, reflecting a -20.98% gain to date.

Redwheel Global Emerging Equity Fund HKSE:03690 (HK$126.20) Holding Chart

Redwheel Global Emerging Equity Fund HKSE:03690 (HK$126.20) 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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