Virtus KAR Emerging Markets Small-Cap Fund HKSE:01882 Holdings History
Virtus KAR Emerging Markets Small-Cap Fund's Haitian International Holdings Ltd Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 3.51 Mil shares of Haitian International Holdings Ltd(HKSE:01882), totaling HK$9.32 Mil. This investment constitutes 3.64% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.22% of the outstanding Haitian International Holdings Ltd(HKSE:01882) stock.
The initial trade took place in 2022Q2. And since then Virtus KAR Emerging Markets Small-Cap Fund has made 5 purchases of HKSE:01882, at an average price of HK$19.89, for a total of 4.20 Mil shares. In addition, there have been 2 sales at an average price of HK$21.03 for 695,000.00 shares. Based on historical transaction data and HKSE:01882's current price of HK$21.60, Virtus KAR Emerging Markets Small-Cap Fund's estimated gain on his HKSE:01882 holdings is HK$6.77 Mil, reflecting a 8.10% gain to date.
Virtus KAR Emerging Markets Small-Cap Fund HKSE:01882 (HK$21.60) Holding Chart
Virtus KAR Emerging Markets Small-Cap Fund HKSE:01882 (HK$21.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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