Number of Shares
61,732.00
Current Holdings Value*
HK$734,330.00
% of Portfolio
6.55%
Total Estimate Gain
HK$-49.57 Mil
% of Total Estimate Gain
-37.74%

Sunbridge Capital Emerging Markets Fund's Sunny Optical Technology (Group) Co Ltd Holding Summary

As of 2022-12-31, Investment Managers Series Trust II held 61,732.00 shares of Sunny Optical Technology (Group) Co Ltd(HKSE:02382), totaling HK$734,330.00. This investment constitutes 6.55% of their stock portfolio, and Investment Managers Series Trust II now holds 0.01% of the outstanding Sunny Optical Technology (Group) Co Ltd(HKSE:02382) stock.

The initial trade took place in 2021Q3. In addition, there have been 3 sales at an average price of HK$148.55 for 518,900.00 shares. Based on historical transaction data and HKSE:02382's current price of HK$76.25, Sunbridge Capital Emerging Markets Fund's estimated gain on his HKSE:02382 holdings is HK$-49.57 Mil, reflecting a -37.74% gain to date.

Sunbridge Capital Emerging Markets Fund HKSE:02382 (HK$76.25) Holding Chart

Sunbridge Capital Emerging Markets Fund HKSE:02382 (HK$76.25) 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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