Number of Shares
46,500.00
Current Holdings Value*
HK$339,440.00
% of Portfolio
2.14%
Total Estimate Gain
HK$-205,245.00
% of Total Estimate Gain
-3.55%

TCW Emerging Markets Multi-Asset Opportunities Fund's Galaxy Entertainment Group Ltd Holding Summary

As of 2023-07-31, TCW FUNDS INC held 46,500.00 shares of Galaxy Entertainment Group Ltd(HKSE:00027), totaling HK$339,440.00. This investment constitutes 2.14% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Galaxy Entertainment Group Ltd(HKSE:00027) stock.

The initial trade took place in 2021Q4. And since then TCW Emerging Markets Multi-Asset Opportunities Fund has made 3 purchases of HKSE:00027, at an average price of HK$48.40, for a total of 119,500.00 shares. In addition, there have been 2 sales at an average price of HK$52.06 for 73,000.00 shares. Based on historical transaction data and HKSE:00027's current price of HK$38.25, TCW Emerging Markets Multi-Asset Opportunities Fund's estimated gain on his HKSE:00027 holdings is HK$-205,245.00, reflecting a -3.55% gain to date.

TCW Emerging Markets Multi-Asset Opportunities Fund HKSE:00027 (HK$38.25) Holding Chart

TCW Emerging Markets Multi-Asset Opportunities Fund HKSE:00027 (HK$38.25) 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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