Number of Shares
1.42 Mil
Current Holdings Value*
HK$91.03 Mil
% of Portfolio
7.7%
Total Estimate Gain
HK$-107.97 Mil
% of Total Estimate Gain
-4.05%

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

As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 1.42 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$91.03 Mil. This investment constitutes 7.7% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.02% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then Calvert Emerging Markets Equity Fund has made 6 purchases of HKSE:00700, at an average price of HK$409.31, for a total of 6.52 Mil shares. In addition, there have been 15 sales at an average price of HK$355.50 for 5.10 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, Calvert Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$-107.97 Mil, reflecting a -4.05% gain to date.

Calvert Emerging Markets Equity Fund HKSE:00700 (HK$526.00) Holding Chart

Calvert Emerging Markets Equity 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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