SA Emerging Markets Value Fund HKSE:09618 Holdings History
SA Emerging Markets Value Fund's JD.com Inc Holding Summary
As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 125,400.00 shares of JD.com Inc(HKSE:09618), totaling HK$2.59 Mil. This investment constitutes 1.33% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2023Q4. And since then SA Emerging Markets Value Fund has made 4 purchases of HKSE:09618, at an average price of HK$107.02, for a total of 136,650.00 shares. In addition, there have been 1 sales at an average price of HK$114.59 for 11,250.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$123.60, SA Emerging Markets Value Fund's estimated gain on his HKSE:09618 holdings is HK$2.16 Mil, reflecting a 14.80% gain to date.
SA Emerging Markets Value Fund HKSE:09618 (HK$123.60) Holding Chart
SA Emerging Markets Value Fund HKSE:09618 (HK$123.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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