Number of Shares
2.18 Mil
Current Holdings Value*
HK$36.04 Mil
% of Portfolio
0.69%
Total Estimate Gain
HK$-201.38 Mil
% of Total Estimate Gain
-37.87%

THE EMERGING MARKETS SERIES's Meituan Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 2.18 Mil shares of Meituan(HKSE:03690), totaling HK$36.04 Mil. This investment constitutes 0.69% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.04% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2021Q4. And since then THE EMERGING MARKETS SERIES has made 3 purchases of HKSE:03690, at an average price of HK$195.08, for a total of 2.73 Mil shares. In addition, there have been 3 sales at an average price of HK$122.37 for 549,000.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.90, THE EMERGING MARKETS SERIES's estimated gain on his HKSE:03690 holdings is HK$-201.38 Mil, reflecting a -37.87% gain to date.

THE EMERGING MARKETS SERIES HKSE:03690 (HK$120.90) Holding Chart

THE EMERGING MARKETS SERIES HKSE:03690 (HK$120.90) 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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