Number of Shares
202,600.00
Current Holdings Value*
HK$14.58 Mil
% of Portfolio
5.9%
Total Estimate Gain
HK$27.26 Mil
% of Total Estimate Gain
25.72%

AQR Emerging Multi-Style Fund's Tencent Holdings Ltd Holding Summary

As of 2020-12-31, AQR Funds held 202,600.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$14.58 Mil. This investment constitutes 5.9% 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. And since then AQR Emerging Multi-Style Fund has made 3 purchases of HKSE:00700, at an average price of HK$375.14, for a total of 282,500.00 shares. In addition, there have been 2 sales at an average price of HK$351.49 for 79,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, AQR Emerging Multi-Style Fund's estimated gain on his HKSE:00700 holdings is HK$27.26 Mil, reflecting a 25.72% gain to date.

AQR Emerging Multi-Style Fund HKSE:00700 (HK$519.00) Holding Chart

AQR Emerging Multi-Style Fund HKSE:00700 (HK$519.00) 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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