Columbia Variable Portfolio - Emerging Markets Fund HKSE:00700 Holdings History
Columbia Variable Portfolio - Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 505,401.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$32.29 Mil. This investment constitutes 7.61% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Emerging Markets Fund has made 8 purchases of HKSE:00700, at an average price of HK$362.42, for a total of 1.07 Mil shares. In addition, there have been 11 sales at an average price of HK$431.43 for 562,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$516.50, Columbia Variable Portfolio - Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$116.69 Mil, reflecting a 30.15% gain to date.
Columbia Variable Portfolio - Emerging Markets Fund HKSE:00700 (HK$516.50) Holding Chart
Columbia Variable Portfolio - Emerging Markets Fund HKSE:00700 (HK$516.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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