William Blair China Growth Fund SZSE:300059 Holdings History

Number of Shares

11,100.00

¥34,550.00

% of Portfolio

1.87%

Total Estimate Gain

¥-349,080.96

% of Total Estimate Gain

-22.48%

William Blair China Growth Fund's East Money Information Co Ltd Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 11,100.00 shares of East Money Information Co Ltd(SZSE:300059), totaling ¥34,550.00. This investment constitutes 1.87% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding East Money Information Co Ltd(SZSE:300059) stock.

The initial trade took place in 2021Q4. And since then William Blair China Growth Fund has made 4 purchases of SZSE:300059, at an average price of ¥25.87, for a total of 60,044.00 shares. In addition, there have been 7 sales at an average price of ¥19.13 for 48,944.00 shares. Based on historical transaction data and SZSE:300059's current price of ¥24.12, William Blair China Growth Fund's estimated gain on his SZSE:300059 holdings is ¥-349,080.96, reflecting a -22.48% gain to date.

William Blair China Growth Fund SZSE:300059 (¥24.12) Holding Chart

William Blair China Growth Fund SZSE:300059 (¥24.12) 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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