ARGA INTERNATIONAL VALUE FUND HKSE:00700 Holdings History
ARGA INTERNATIONAL VALUE FUND's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of Tencent Holdings Ltd(HKSE:00700), totaling N/A. This investment constitutes 0% 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 INTERNATIONAL VALUE FUND has made 5 purchases of HKSE:00700, at an average price of HK$363.58, for a total of 106,920.00 shares. In addition, there have been 1 sales at an average price of HK$457.06 for 106,920.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, ARGA INTERNATIONAL VALUE FUND's estimated gain on his HKSE:00700 holdings is HK$10.00 Mil, reflecting a 25.71% gain to date.
ARGA INTERNATIONAL VALUE FUND HKSE:00700 (HK$526.00) Holding Chart
ARGA INTERNATIONAL VALUE 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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