William Blair China Growth Fund SZSE:002594 Holdings History
Number of Shares
1,600.00
Current Holdings Value*
Â¥83,000.00
% of Portfolio
4.49%
Total Estimate Gain
Â¥63,794.00
% of Total Estimate Gain
13.43%
William Blair China Growth Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 1,600.00 shares of BYD Co Ltd(SZSE:002594), totaling ¥83,000.00. This investment constitutes 4.49% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding BYD Co Ltd(SZSE:002594) stock.
The initial trade took place in 2024Q4. And since then William Blair China Growth Fund has made 2 purchases of SZSE:002594, at an average price of ¥296.94, for a total of 1,600.00 shares. Based on historical transaction data and SZSE:002594's current price of ¥336.81, William Blair China Growth Fund's estimated gain on his SZSE:002594 holdings is ¥63,794.00, reflecting a 13.43% gain to date.
William Blair China Growth Fund SZSE:002594 (Â¥336.81) Holding Chart
William Blair China Growth Fund SZSE:002594 (Â¥336.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price ¥-/Share | ||
Shares Sold | 0 | Average Price ¥-/Share | ||
Current Price ¥0.00 | Total Estimated Gain 0 % |
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