AQR Emerging Defensive Style Fund HKSE:00700 Holdings History
Number of Shares
1,800.00
Current Holdings Value*
HK$121,580.00
% of Portfolio
1.51%
Total Estimate Gain
HK$1.58 Mil
% of Total Estimate Gain
25.69%
AQR Emerging Defensive Style Fund's Tencent Holdings Ltd Holding Summary
As of 2020-09-30, AQR Funds held 1,800.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$121,580.00. This investment constitutes 1.51% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of HK$423.77 for 16,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, AQR Emerging Defensive Style Fund's estimated gain on his HKSE:00700 holdings is HK$1.58 Mil, reflecting a 25.69% gain to date.
AQR Emerging Defensive Style Fund HKSE:00700 (HK$526.00) Holding Chart
AQR Emerging Defensive Style Fund HKSE:00700 (HK$526.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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