Number of Shares
358,300.00
Current Holdings Value*
HK$22.89 Mil
% of Portfolio
2.44%
Total Estimate Gain
HK$122.43 Mil
% of Total Estimate Gain
58.92%

ARGA EMERGING MARKETS VALUE FUND's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 358,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$22.89 Mil. This investment constitutes 2.44% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2023Q4. And since then ARGA EMERGING MARKETS VALUE FUND has made 4 purchases of HKSE:00700, at an average price of HK$320.63, for a total of 648,100.00 shares. In addition, there have been 1 sales at an average price of HK$457.06 for 289,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:00700 holdings is HK$122.43 Mil, reflecting a 58.92% gain to date.

ARGA EMERGING MARKETS VALUE FUND HKSE:00700 (HK$552.00) Holding Chart

ARGA EMERGING MARKETS VALUE FUND HKSE:00700 (HK$552.00) 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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