Virtus KAR Emerging Markets Small-Cap Fund SZSE:200596 Holdings History
Virtus KAR Emerging Markets Small-Cap Fund's Anhui Gujing Distillery Co Ltd Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 604,209.00 shares of Anhui Gujing Distillery Co Ltd(SZSE:200596), totaling HK$9.52 Mil. This investment constitutes 3.72% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.11% of the outstanding Anhui Gujing Distillery Co Ltd(SZSE:200596) stock.
The initial trade took place in 2019Q4. And since then Virtus KAR Emerging Markets Small-Cap Fund has made 12 purchases of SZSE:200596, at an average price of HK$90.93, for a total of 1.31 Mil shares. In addition, there have been 5 sales at an average price of HK$112.88 for 704,456.00 shares. Based on historical transaction data and SZSE:200596's current price of HK$107.68, Virtus KAR Emerging Markets Small-Cap Fund's estimated gain on his SZSE:200596 holdings is HK$25.58 Mil, reflecting a 21.50% gain to date.
Virtus KAR Emerging Markets Small-Cap Fund SZSE:200596 (HK$107.68) Holding Chart
Virtus KAR Emerging Markets Small-Cap Fund SZSE:200596 (HK$107.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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