Number of Shares
6,600.00
Current Holdings Value*
HK$41,760.00
% of Portfolio
3.28%
Total Estimate Gain
HK$515,068.00
% of Total Estimate Gain
73.90%

WCM China Quality Growth Fund's Xiaomi Corp Holding Summary

As of 2025-03-31, Investment Managers Series Trust held 6,600.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$41,760.00. This investment constitutes 3.28% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2024Q4. And since then WCM China Quality Growth Fund has made 1 purchases of HKSE:01810, at an average price of HK$27.88, for a total of 25,000.00 shares. In addition, there have been 1 sales at an average price of HK$45.32 for 18,400.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, WCM China Quality Growth Fund's estimated gain on his HKSE:01810 holdings is HK$515,068.00, reflecting a 73.90% gain to date.

WCM China Quality Growth Fund HKSE:01810 (HK$57.30) Holding Chart

WCM China Quality Growth Fund HKSE:01810 (HK$57.30) 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 %

Top Ranked Articles

  • 1