Cullen Emerging Markets High Dividend Fund HKSE:00700 Holdings History
Cullen Emerging Markets High Dividend Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 674,192.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$43.08 Mil. This investment constitutes 4.81% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q4. And since then Cullen Emerging Markets High Dividend Fund has made 6 purchases of HKSE:00700, at an average price of HK$319.51, for a total of 868,322.00 shares. In addition, there have been 3 sales at an average price of HK$360.15 for 194,130.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$498.40, Cullen Emerging Markets High Dividend Fund's estimated gain on his HKSE:00700 holdings is HK$128.50 Mil, reflecting a 46.32% gain to date.
Cullen Emerging Markets High Dividend Fund HKSE:00700 (HK$498.40) Holding Chart
Cullen Emerging Markets High Dividend Fund HKSE:00700 (HK$498.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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