Seafarer Overseas Value Fund HKHGF Holdings History
Number of Shares
745,000.00
Current Holdings Value*
$3.65 Mil
% of Portfolio
4.11%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
81.43%
Seafarer Overseas Value Fund's Hongkong Land Holdings Ltd Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 745,000.00 shares of Hongkong Land Holdings Ltd(HKHGF), totaling $3.65 Mil. This investment constitutes 4.11% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.03% of the outstanding Hongkong Land Holdings Ltd(HKHGF) stock.
The initial trade took place in 2024Q2. And since then Seafarer Overseas Value Fund has made 3 purchases of HKHGF, at an average price of $3.40, for a total of 745,000.00 shares. Based on historical transaction data and HKHGF's current price of $6.16, Seafarer Overseas Value Fund's estimated gain on his HKHGF holdings is $2.06 Mil, reflecting a 81.43% gain to date.
Seafarer Overseas Value Fund HKHGF ($6.16) Holding Chart
Seafarer Overseas Value Fund HKHGF ($6.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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