Virtus Emerging Markets Opportunities Fund SHSE:603259 Holdings History

Number of Shares

356,000.00

¥3.32 Mil

% of Portfolio

2.25%

Total Estimate Gain

¥10.26 Mil

% of Total Estimate Gain

48.01%

Virtus Emerging Markets Opportunities Fund's Wuxi AppTec Co Ltd Holding Summary

As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 356,000.00 shares of Wuxi AppTec Co Ltd(SHSE:603259), totaling ¥3.32 Mil. This investment constitutes 2.25% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0.01% of the outstanding Wuxi AppTec Co Ltd(SHSE:603259) stock.

The initial trade took place in 2025Q1. And since then Virtus Emerging Markets Opportunities Fund has made 1 purchases of SHSE:603259, at an average price of ¥60.05, for a total of 356,000.00 shares. Based on historical transaction data and SHSE:603259's current price of ¥88.88, Virtus Emerging Markets Opportunities Fund's estimated gain on his SHSE:603259 holdings is ¥10.26 Mil, reflecting a 48.01% gain to date.

Virtus Emerging Markets Opportunities Fund SHSE:603259 (¥88.88) Holding Chart

Virtus Emerging Markets Opportunities Fund SHSE:603259 (¥88.88) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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