Number of Shares
99,239.00
Current Holdings Value*
HK$6.34 Mil
% of Portfolio
8.33%
Total Estimate Gain
HK$-7.28 Mil
% of Total Estimate Gain
-4.77%

AMG Veritas Asia Pacific Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, AMG Veritas Asia Pacific Fund held 99,239.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$6.34 Mil. This investment constitutes 8.33% of their stock portfolio, and AMG Veritas Asia Pacific Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2021Q1. And since then AMG Veritas Asia Pacific Fund has made 5 purchases of HKSE:00700, at an average price of HK$513.73, for a total of 296,700.00 shares. In addition, there have been 7 sales at an average price of HK$455.12 for 197,461.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$557.00, AMG Veritas Asia Pacific Fund's estimated gain on his HKSE:00700 holdings is HK$-7.28 Mil, reflecting a -4.77% gain to date.

AMG Veritas Asia Pacific Fund HKSE:00700 (HK$557.00) Holding Chart

AMG Veritas Asia Pacific Fund HKSE:00700 (HK$557.00) 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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