Sunbridge Capital Emerging Markets Fund SHSE:600690 Holdings History

Number of Shares

179,444.00

¥631,390.00

% of Portfolio

5.63%

Total Estimate Gain

¥-2.12 Mil

% of Total Estimate Gain

-5.74%

Sunbridge Capital Emerging Markets Fund's Haier Smart Home Co Ltd Holding Summary

As of 2022-12-31, Investment Managers Series Trust II held 179,444.00 shares of Haier Smart Home Co Ltd(SHSE:600690), totaling ¥631,390.00. This investment constitutes 5.63% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Haier Smart Home Co Ltd(SHSE:600690) stock.

The initial trade took place in 2021Q3. In addition, there have been 3 sales at an average price of ¥24.97 for 1.21 Mil shares. Based on historical transaction data and SHSE:600690's current price of ¥25.80, Sunbridge Capital Emerging Markets Fund's estimated gain on his SHSE:600690 holdings is ¥-2.12 Mil, reflecting a -5.74% gain to date.

Sunbridge Capital Emerging Markets Fund SHSE:600690 (¥25.80) Holding Chart

Sunbridge Capital Emerging Markets Fund SHSE:600690 (¥25.80) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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