Number of Shares
324,000.00
Current Holdings Value*
HK$19.85 Mil
% of Portfolio
3.09%
Total Estimate Gain
HK$27.63 Mil
% of Total Estimate Gain
19.33%

CIBC ATLAS INTERNATIONAL GROWTH FUND's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 324,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$19.85 Mil. This investment constitutes 3.09% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then CIBC ATLAS INTERNATIONAL GROWTH FUND has made 16 purchases of HKSE:00700, at an average price of HK$430.54, for a total of 332,000.00 shares. In addition, there have been 1 sales at an average price of HK$302.24 for 8,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, CIBC ATLAS INTERNATIONAL GROWTH FUND's estimated gain on his HKSE:00700 holdings is HK$27.63 Mil, reflecting a 19.33% gain to date.

CIBC ATLAS INTERNATIONAL GROWTH FUND HKSE:00700 (HK$519.00) Holding Chart

CIBC ATLAS INTERNATIONAL GROWTH FUND HKSE:00700 (HK$519.00) 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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