Number of Shares
229,900.00
Current Holdings Value*
HK$4.73 Mil
% of Portfolio
3.21%
Total Estimate Gain
HK$-336,522.20
% of Total Estimate Gain
-0.66%

Virtus Emerging Markets Opportunities Fund's JD.com Inc Holding Summary

As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 229,900.00 shares of JD.com Inc(HKSE:09618), totaling HK$4.73 Mil. This investment constitutes 3.21% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0.01% of the outstanding JD.com Inc(HKSE:09618) stock.

The initial trade took place in 2022Q1. And since then Virtus Emerging Markets Opportunities Fund has made 1 purchases of HKSE:09618, at an average price of HK$151.05, for a total of 338,814.00 shares. In addition, there have been 5 sales at an average price of HK$205.90 for 108,914.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$123.60, Virtus Emerging Markets Opportunities Fund's estimated gain on his HKSE:09618 holdings is HK$-336,522.20, reflecting a -0.66% gain to date.

Virtus Emerging Markets Opportunities Fund HKSE:09618 (HK$123.60) Holding Chart

Virtus Emerging Markets Opportunities Fund HKSE:09618 (HK$123.60) 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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