Number of Shares
183,600.00
Current Holdings Value*
HK$1.18 Mil
% of Portfolio
1.26%
Total Estimate Gain
HK$4.11 Mil
% of Total Estimate Gain
39.67%

SA Emerging Markets Equity Index Portfolio's Xiaomi Corp Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 183,600.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$1.18 Mil. This investment constitutes 1.26% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2019Q4. And since then SA Emerging Markets Equity Index Portfolio has made 3 purchases of HKSE:01810, at an average price of HK$31.90, for a total of 325,000.00 shares. In addition, there have been 1 sales at an average price of HK$28.38 for 141,400.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.00, SA Emerging Markets Equity Index Portfolio's estimated gain on his HKSE:01810 holdings is HK$4.11 Mil, reflecting a 39.67% gain to date.

SA Emerging Markets Equity Index Portfolio HKSE:01810 (HK$57.00) Holding Chart

SA Emerging Markets Equity Index Portfolio HKSE:01810 (HK$57.00) 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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