Funds holding “MEITUAN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MEITUAN | 58533EAJ2 | DBT | 0.22% | $2.4M | Jul 31, 2026 | full (345 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Meituan | KYG596691041 | EC | 0.08% | $152K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Meituan | KYG596691041 | EC | 0.07% | $551K | Jul 31, 2026 | full (750 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | MEITUAN LLC | KYG596691041 | EC | 0.00% | $2.2K | Jun 30, 2026 | full (223 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.