William Blair China Growth Fund SHSE:600519 Holdings History

Number of Shares

180.00

¥38,700.00

% of Portfolio

2.09%

Total Estimate Gain

¥-265,297.40

% of Total Estimate Gain

-10.12%

William Blair China Growth Fund's Kweichow Moutai Co Ltd Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 180.00 shares of Kweichow Moutai Co Ltd(SHSE:600519), totaling ¥38,700.00. This investment constitutes 2.09% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Kweichow Moutai Co Ltd(SHSE:600519) stock.

The initial trade took place in 2021Q4. And since then William Blair China Growth Fund has made 3 purchases of SHSE:600519, at an average price of ¥1,871.94, for a total of 1,400.00 shares. In addition, there have been 6 sales at an average price of ¥1,714.92 for 1,220.00 shares. Based on historical transaction data and SHSE:600519's current price of ¥1462.31, William Blair China Growth Fund's estimated gain on his SHSE:600519 holdings is ¥-265,297.40, reflecting a -10.12% gain to date.

William Blair China Growth Fund SHSE:600519 (¥1462.31) Holding Chart

William Blair China Growth Fund SHSE:600519 (¥1462.31) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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