Number of Shares
14,700.00
Current Holdings Value*
HK$285,820.00
% of Portfolio
8.49%
Total Estimate Gain
HK$-2.64 Mil
% of Total Estimate Gain
-38.89%

Wasatch Greater China Fund's Meituan Holding Summary

As of 2024-12-31, WASATCH FUNDS TRUST held 14,700.00 shares of Meituan(HKSE:03690), totaling HK$285,820.00. This investment constitutes 8.49% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q4. And since then Wasatch Greater China Fund has made 6 purchases of HKSE:03690, at an average price of HK$264.34, for a total of 25,700.00 shares. In addition, there have been 3 sales at an average price of HK$199.42 for 11,000.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Wasatch Greater China Fund's estimated gain on his HKSE:03690 holdings is HK$-2.64 Mil, reflecting a -38.89% gain to date.

Wasatch Greater China Fund HKSE:03690 (HK$133.20) Holding Chart

Wasatch Greater China Fund HKSE:03690 (HK$133.20) 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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