William Blair Emerging Markets Small Cap Growth Fund HKSE:02367 Holdings History
William Blair Emerging Markets Small Cap Growth Fund's Giant Biogene Holding Co Ltd Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 543,400.00 shares of Giant Biogene Holding Co Ltd(HKSE:02367), totaling HK$4.94 Mil. This investment constitutes 1.52% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.05% of the outstanding Giant Biogene Holding Co Ltd(HKSE:02367) stock.
The initial trade took place in 2024Q1. And since then William Blair Emerging Markets Small Cap Growth Fund has made 3 purchases of HKSE:02367, at an average price of HK$38.46, for a total of 1.47 Mil shares. In addition, there have been 2 sales at an average price of HK$46.42 for 929,200.00 shares. Based on historical transaction data and HKSE:02367's current price of HK$59.20, William Blair Emerging Markets Small Cap Growth Fund's estimated gain on his HKSE:02367 holdings is HK$18.66 Mil, reflecting a 32.95% gain to date.
William Blair Emerging Markets Small Cap Growth Fund HKSE:02367 (HK$59.20) Holding Chart
William Blair Emerging Markets Small Cap Growth Fund HKSE:02367 (HK$59.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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