Number of Shares
6.71 Mil
Current Holdings Value*
HK$3.38 Mil
% of Portfolio
2.29%
Total Estimate Gain
HK$4.37 Mil
% of Total Estimate Gain
16.31%

Virtus Emerging Markets Opportunities Fund's AviChina Industry & Technology Co Ltd Holding Summary

As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 6.71 Mil shares of AviChina Industry & Technology Co Ltd(HKSE:02357), totaling HK$3.38 Mil. This investment constitutes 2.29% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0.08% of the outstanding AviChina Industry & Technology Co Ltd(HKSE:02357) stock.

The initial trade took place in 2024Q4. And since then Virtus Emerging Markets Opportunities Fund has made 2 purchases of HKSE:02357, at an average price of HK$4.00, for a total of 6.71 Mil shares. Based on historical transaction data and HKSE:02357's current price of HK$4.65, Virtus Emerging Markets Opportunities Fund's estimated gain on his HKSE:02357 holdings is HK$4.37 Mil, reflecting a 16.31% gain to date.

Virtus Emerging Markets Opportunities Fund HKSE:02357 (HK$4.65) Holding Chart

Virtus Emerging Markets Opportunities Fund HKSE:02357 (HK$4.65) 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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