Strategic Advisers Emerging Markets Fund HKSE:03690 Holdings History
Strategic Advisers Emerging Markets Fund's Meituan Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 7.89 Mil shares of Meituan(HKSE:03690), totaling HK$164.73 Mil. This investment constitutes 2.07% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.13% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q1. And since then Strategic Advisers Emerging Markets Fund has made 4 purchases of HKSE:03690, at an average price of HK$108.25, for a total of 8.16 Mil shares. In addition, there have been 1 sales at an average price of HK$157.33 for 266,800.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Strategic Advisers Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$209.95 Mil, reflecting a 23.78% gain to date.
Strategic Advisers Emerging Markets Fund HKSE:03690 (HK$133.20) Holding Chart
Strategic Advisers Emerging Markets Fund HKSE:03690 (HK$133.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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