William Blair China Growth Fund HKSE:01810 Holdings History
Number of Shares
17,400.00
Current Holdings Value*
HK$110,100.00
% of Portfolio
5.95%
Total Estimate Gain
HK$484,882.00
% of Total Estimate Gain
95.16%
William Blair China Growth Fund's Xiaomi Corp Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 17,400.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$110,100.00. This investment constitutes 5.95% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2024Q4. And since then William Blair China Growth Fund has made 2 purchases of HKSE:01810, at an average price of HK$29.28, for a total of 17,400.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.15, William Blair China Growth Fund's estimated gain on his HKSE:01810 holdings is HK$484,882.00, reflecting a 95.16% gain to date.
William Blair China Growth Fund HKSE:01810 (HK$57.15) Holding Chart
William Blair China Growth Fund HKSE:01810 (HK$57.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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