Number of Shares
1.03 Mil
Current Holdings Value*
HK$20.74 Mil
% of Portfolio
1.52%
Total Estimate Gain
HK$54.87 Mil
% of Total Estimate Gain
37.46%

SIT EMERGING MARKETS EQUITY FUND's Meituan Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 1.03 Mil shares of Meituan(HKSE:03690), totaling HK$20.74 Mil. This investment constitutes 1.52% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.02% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2023Q4. And since then SIT EMERGING MARKETS EQUITY FUND has made 4 purchases of HKSE:03690, at an average price of HK$103.05, for a total of 1.42 Mil shares. In addition, there have been 2 sales at an average price of HK$170.28 for 390,895.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.80, SIT EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:03690 holdings is HK$54.87 Mil, reflecting a 37.46% gain to date.

SIT EMERGING MARKETS EQUITY FUND HKSE:03690 (HK$130.80) Holding Chart

SIT EMERGING MARKETS EQUITY FUND HKSE:03690 (HK$130.80) 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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