Number of Shares
100,600.00
Current Holdings Value*
HK$48,660.00
% of Portfolio
0.62%
Total Estimate Gain
HK$-44,264.00
% of Total Estimate Gain
-10.71%

TSW Emerging Markets Fund's Fu Shou Yuan International Group Ltd Holding Summary

As of 2025-03-31, TSW Emerging Markets Fund held 100,600.00 shares of Fu Shou Yuan International Group Ltd(HKSE:01448), totaling HK$48,660.00. This investment constitutes 0.62% of their stock portfolio, and TSW Emerging Markets Fund now holds 0% of the outstanding Fu Shou Yuan International Group Ltd(HKSE:01448) stock.

The initial trade took place in 2025Q1. And since then TSW Emerging Markets Fund has made 1 purchases of HKSE:01448, at an average price of HK$4.11, for a total of 100,600.00 shares. Based on historical transaction data and HKSE:01448's current price of HK$3.67, TSW Emerging Markets Fund's estimated gain on his HKSE:01448 holdings is HK$-44,264.00, reflecting a -10.71% gain to date.

TSW Emerging Markets Fund HKSE:01448 (HK$3.67) Holding Chart

TSW Emerging Markets Fund HKSE:01448 (HK$3.67) 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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