AQR Emerging Multi-Style II Fund HKSE:00700 Holdings History
AQR Emerging Multi-Style II Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, AQR Emerging Multi-Style II Fund held 324,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$20.73 Mil. This investment constitutes 4.32% of their stock portfolio, and AQR Emerging Multi-Style II Fund 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 II Fund has made 7 purchases of HKSE:00700, at an average price of HK$430.67, for a total of 704,300.00 shares. In addition, there have been 13 sales at an average price of HK$392.42 for 379,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, AQR Emerging Multi-Style II Fund's estimated gain on his HKSE:00700 holdings is HK$14.12 Mil, reflecting a 4.66% gain to date.
AQR Emerging Multi-Style II Fund HKSE:00700 (HK$519.00) Holding Chart
AQR Emerging Multi-Style II 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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