Number of Shares
3.31 Mil
Current Holdings Value*
HK$202.47 Mil
% of Portfolio
6%
Total Estimate Gain
HK$469.07 Mil
% of Total Estimate Gain
13.61%

Allspring Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Allspring Emerging Markets Equity Fund held 3.31 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$202.47 Mil. This investment constitutes 6% of their stock portfolio, and Allspring Emerging Markets Equity Fund now holds 0.04% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Allspring Emerging Markets Equity Fund has made 9 purchases of HKSE:00700, at an average price of HK$403.65, for a total of 8.54 Mil shares. In addition, there have been 10 sales at an average price of HK$399.58 for 5.23 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Allspring Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$469.07 Mil, reflecting a 13.61% gain to date.

Allspring Emerging Markets Equity Fund HKSE:00700 (HK$552.00) Holding Chart

Allspring Emerging Markets Equity 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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