East 72 Dynasty Trust Q2 2025 Quarterly Report

July 10, 2025 08:58:00 am

Source: SeekingAlpha

2025-07-10 08:58:00 ET

Performance and net asset value

Quarterly return†: 8.36% NET ASSET VALUE PER UNIT AT 30 JUNE 2025†: $1.3639CD

Rolling 12 months†: 24.70% NET ASSET VALUE PER UNIT EX-DISTRIBUTION: $1.3030XD

Estimated GROSS return rolling 12 months before fees and withholding tax: 26.0%

† after all ongoing and performance fees. High water mark at 30 June 2025 is $1.3662/unit CD ...

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COSCO Shipping Holdings Co Ltd ADR

-2.15% G/L:

$10.03 Last:

1,454 Volume:

$10.05 Open:

March 27, 2025 07:00:33 am

Market Cap $27,375,953,239

Float 3,100,937,495

Insiders Ownership N/A

Institutions 1

Short Percent N/A

Industry Transportation

Sector Industrials

Country CN

City Shanghai