William Blair Global Leaders Fund HKSE:01211 Holdings History
Number of Shares
40,500.00
Current Holdings Value*
HK$683,590.00
% of Portfolio
1.46%
Total Estimate Gain
HK$694,980.00
% of Total Estimate Gain
15.45%
William Blair Global Leaders Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 40,500.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$683,590.00. This investment constitutes 1.46% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2025Q1. And since then William Blair Global Leaders Fund has made 1 purchases of HKSE:01211, at an average price of HK$111.04, for a total of 40,500.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$128.20, William Blair Global Leaders Fund's estimated gain on his HKSE:01211 holdings is HK$694,980.00, reflecting a 15.45% gain to date.
William Blair Global Leaders Fund HKSE:01211 (HK$128.20) Holding Chart
William Blair Global Leaders Fund HKSE:01211 (HK$128.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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