Calvert Emerging Markets Equity Fund HKSE:00700 Holdings History
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$557.00, Calvert Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$-63.80 Mil, reflecting a -2.39% gain to date.
Calvert Emerging Markets Equity Fund HKSE:00700 (HK$557.00) Holding Chart
Calvert Emerging Markets Equity Fund HKSE:00700 (HK$557.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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