Number of Shares
755,200.00
Current Holdings Value*
HK$46.26 Mil
% of Portfolio
4.68%
Total Estimate Gain
HK$120.59 Mil
% of Total Estimate Gain
18.38%

ACADIAN EMERGING MARKETS PORTFOLIO's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 755,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$46.26 Mil. This investment constitutes 4.68% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2020Q2. And since then ACADIAN EMERGING MARKETS PORTFOLIO has made 9 purchases of HKSE:00700, at an average price of HK$427.18, for a total of 1.54 Mil shares. In addition, there have been 9 sales at an average price of HK$509.30 for 780,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$502.00, ACADIAN EMERGING MARKETS PORTFOLIO's estimated gain on his HKSE:00700 holdings is HK$120.59 Mil, reflecting a 18.38% gain to date.

ACADIAN EMERGING MARKETS PORTFOLIO HKSE:00700 (HK$502.00) Holding Chart

ACADIAN EMERGING MARKETS PORTFOLIO HKSE:00700 (HK$502.00) 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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