Number of Shares
225,110.00
Current Holdings Value*
HK$4.37 Mil
% of Portfolio
1.21%
Total Estimate Gain
HK$-35.45 Mil
% of Total Estimate Gain
-44.05%

SSGA Emerging Markets Enhanced Index Portfolio's Meituan Holding Summary

As of 2024-12-31, Brighthouse Funds Trust I held 225,110.00 shares of Meituan(HKSE:03690), totaling HK$4.37 Mil. This investment constitutes 1.21% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q4. And since then SSGA Emerging Markets Enhanced Index Portfolio has made 6 purchases of HKSE:03690, at an average price of HK$245.20, for a total of 328,200.00 shares. In addition, there have been 6 sales at an average price of HK$176.87 for 103,090.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$119.00, SSGA Emerging Markets Enhanced Index Portfolio's estimated gain on his HKSE:03690 holdings is HK$-35.45 Mil, reflecting a -44.05% gain to date.

SSGA Emerging Markets Enhanced Index Portfolio HKSE:03690 (HK$119.00) Holding Chart

SSGA Emerging Markets Enhanced Index Portfolio HKSE:03690 (HK$119.00) 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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