Number of Shares
500,124.00
Current Holdings Value*
HK$650,980.00
% of Portfolio
5.8%
Total Estimate Gain
HK$-86.14 Mil
% of Total Estimate Gain
-56.95%

Sunbridge Capital Emerging Markets Fund's Great Wall Motor Co Ltd Holding Summary

As of 2022-12-31, Investment Managers Series Trust II held 500,124.00 shares of Great Wall Motor Co Ltd(HKSE:02333), totaling HK$650,980.00. This investment constitutes 5.8% of their stock portfolio, and Investment Managers Series Trust II now holds 0.01% of the outstanding Great Wall Motor Co Ltd(HKSE:02333) stock.

The initial trade took place in 2021Q3. And since then Sunbridge Capital Emerging Markets Fund has made 1 purchases of HKSE:02333, at an average price of HK$31.09, for a total of 4.87 Mil shares. In addition, there have been 2 sales at an average price of HK$13.40 for 4.37 Mil shares. Based on historical transaction data and HKSE:02333's current price of HK$13.20, Sunbridge Capital Emerging Markets Fund's estimated gain on his HKSE:02333 holdings is HK$-86.14 Mil, reflecting a -56.95% gain to date.

Sunbridge Capital Emerging Markets Fund HKSE:02333 (HK$13.20) Holding Chart

Sunbridge Capital Emerging Markets Fund HKSE:02333 (HK$13.20) 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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