Number of Shares
14,900.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
3.64%
Total Estimate Gain
$16,837.00
% of Total Estimate Gain
1.73%

CCA Aggressive Return Fund's Tencent Holdings Ltd Holding Summary

As of 2020-08-31, MSS Series Trust held 14,900.00 shares of Tencent Holdings Ltd(TCTZF), totaling $1.02 Mil. This investment constitutes 3.64% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Tencent Holdings Ltd(TCTZF) stock.

The initial trade took place in 2020Q3. And since then CCA Aggressive Return Fund has made 1 purchases of TCTZF, at an average price of $65.34, for a total of 14,900.00 shares. Based on historical transaction data and TCTZF's current price of $66.47, CCA Aggressive Return Fund's estimated gain on his TCTZF holdings is $16,837.00, reflecting a 1.73% gain to date.

CCA Aggressive Return Fund TCTZF ($66.47) Holding Chart

CCA Aggressive Return Fund TCTZF ($66.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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