Number of Shares
390,100.00
Current Holdings Value*
HK$4.95 Mil
% of Portfolio
1.52%
Total Estimate Gain
HK$1.07 Mil
% of Total Estimate Gain
3.08%

William Blair Emerging Markets Small Cap Growth Fund's DPC Dash Ltd Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 390,100.00 shares of DPC Dash Ltd(HKSE:01405), totaling HK$4.95 Mil. This investment constitutes 1.52% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.3% of the outstanding DPC Dash Ltd(HKSE:01405) stock.

The initial trade took place in 2025Q1. And since then William Blair Emerging Markets Small Cap Growth Fund has made 1 purchases of HKSE:01405, at an average price of HK$89.25, for a total of 390,100.00 shares. Based on historical transaction data and HKSE:01405's current price of HK$92.00, William Blair Emerging Markets Small Cap Growth Fund's estimated gain on his HKSE:01405 holdings is HK$1.07 Mil, reflecting a 3.08% gain to date.

William Blair Emerging Markets Small Cap Growth Fund HKSE:01405 (HK$92.00) Holding Chart

William Blair Emerging Markets Small Cap Growth Fund HKSE:01405 (HK$92.00) 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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