Asian Equity Special Opportunities Portfolio Master Fund Limited - Net Worth and Insider Trading
Asian Equity Special Opportunities Portfolio Master Fund Limited Net Worth
The estimated net worth of Asian Equity Special Opportunities Portfolio Master Fund Limited is at least $26 Million dollars as of 2025-06-12. Asian Equity Special Opportunities Portfolio Master Fund Limited is the 2101 Beneficial owner of Hollwin Urban Operation Service Group Co Ltd and owns about 8,816,000 shares of Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) stock worth over $26 Million. Details can be seen in Asian Equity Special Opportunities Portfolio Master Fund Limited's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Asian Equity Special Opportunities Portfolio Master Fund Limited has not made any transactions after 2024-12-31 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Asian Equity Special Opportunities Portfolio Master Fund Limited
Asian Equity Special Opportunities Portfolio Master Fund Limited Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Asian Equity Special Opportunities Portfolio Master Fund Limited owns 1 companies in total, including Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) .
Insider Ownership Summary of Asian Equity Special Opportunities Portfolio Master Fund Limited
| Ticker | Company | Transaction Date | Type of Owner |
|---|---|---|---|
| HKSE:02529 | Hollwin Urban Operation Service Group Co Ltd | 2025-01-02 | 2101 Beneficial owner |
Asian Equity Special Opportunities Portfolio Master Fund Limited Latest Holdings Summary
Asian Equity Special Opportunities Portfolio Master Fund Limited currently owns a total of 1 stock. Asian Equity Special Opportunities Portfolio Master Fund Limited owns 8,816,000 shares of Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) as of December 31, 2024, with a value of $26 Million.
Latest Holdings of Asian Equity Special Opportunities Portfolio Master Fund Limited
| Ticker | Company | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| HKSE:02529 | Hollwin Urban Operation Service Group Co Ltd | 2024-12-31 | 8,816,000 | 2.97 | 26,183,520 |
Holding Weightings of Asian Equity Special Opportunities Portfolio Master Fund Limited
Asian Equity Special Opportunities Portfolio Master Fund Limited Form 4 Trading Tracker
According to the SEC Form 4 filings, Asian Equity Special Opportunities Portfolio Master Fund Limited has made a total of 5 transactions in Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) over the past 5 years, including 5 buys and 0 sells. The most-recent trade in Hollwin Urban Operation Service Group Co Ltd is the acquisition of 76,000 shares on December 31, 2024, which cost Asian Equity Special Opportunities Portfolio Master Fund Limited around $243,800.
Insider Trading History of Asian Equity Special Opportunities Portfolio Master Fund Limited
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Asian Equity Special Opportunities Portfolio Master Fund Limited Trading Performance
GuruFocus tracks the stock performance after each of Asian Equity Special Opportunities Portfolio Master Fund Limited's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Asian Equity Special Opportunities Portfolio Master Fund Limited is -0.03%. GuruFocus also compares Asian Equity Special Opportunities Portfolio Master Fund Limited's trading performance to market benchmark return within the same time period. The performance of stocks bought by Asian Equity Special Opportunities Portfolio Master Fund Limited within 3 months outperforms 0 times out of 5 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Asian Equity Special Opportunities Portfolio Master Fund Limited's insider trading performs compared to the benchmark.
Performance of Asian Equity Special Opportunities Portfolio Master Fund Limited
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 0.3 | | | | | |
| Relative Return to S&P 500(%) | -2.84 | | | | | |
Asian Equity Special Opportunities Portfolio Master Fund Limited Ownership Network
Ownership Network List of Asian Equity Special Opportunities Portfolio Master Fund Limited
Ownership Network Relation of Asian Equity Special Opportunities Portfolio Master Fund Limited
Asian Equity Special Opportunities Portfolio Master Fund Limited Owned Company Details
What does Hollwin Urban Operation Service Group Co Ltd do?
Who are the key executives at Hollwin Urban Operation Service Group Co Ltd?
Asian Equity Special Opportunities Portfolio Master Fund Limited is the 2101 Beneficial owner of Hollwin Urban Operation Service Group Co Ltd. Other key executives at Hollwin Urban Operation Service Group Co Ltd include 2102 Investment manager RAYS Capital Partners Limited , 2201 Interest of corporation controlled by you RUAN David Ching Chi , and 2302 Custodian HSBC Holdings plc .
Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) Insider Trades Summary
Over the past 18 months, Asian Equity Special Opportunities Portfolio Master Fund Limited made 5 insider transaction in Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) with a net purchase of 747,000. Other recent insider transactions involving Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) include a net purchase of 606,000 shares made by RAYS Capital Partners Limited , a net purchase of 593,000 shares made by RUAN David Ching Chi , and a net sale of 0 shares made by chang sha cheng shi fa zhan ji tuan you xian gong si .
In summary, during the past 3 months, insiders sold 0 shares of Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) were sold and 1,946,000 shares were bought by its insiders, resulting in a net purchase of 1,946,000 shares.
Hollwin Urban Operation Service Group Co Ltd (HKSE:02529)'s detailed insider trading history can be found in Insider Trading Tracker table.
Hollwin Urban Operation Service Group Co Ltd Insider Transactions
Asian Equity Special Opportunities Portfolio Master Fund Limited Mailing Address
Above is the net worth, insider trading, and ownership report for Asian Equity Special Opportunities Portfolio Master Fund Limited. Currently GuruFocus does not have mailing address information for Asian Equity Special Opportunities Portfolio Master Fund Limited.
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