Alger Emerging Markets Fund HKSE:00700 Holdings History
Alger Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, ALGER FUNDS II held 20,805.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.27 Mil. This investment constitutes 8.2% of their stock portfolio, and ALGER FUNDS II now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Alger Emerging Markets Fund has made 6 purchases of HKSE:00700, at an average price of HK$358.61, for a total of 85,412.00 shares. In addition, there have been 8 sales at an average price of HK$384.47 for 64,607.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Alger Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$4.55 Mil, reflecting a 14.84% gain to date.
Alger Emerging Markets Fund HKSE:00700 (HK$496.80) Holding Chart
Alger Emerging Markets Fund HKSE:00700 (HK$496.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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