Dodge & Cox Emerging Markets Stock Fund HKSE:00700 Holdings History
Dodge & Cox Emerging Markets Stock Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 211,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$13.47 Mil. This investment constitutes 3.32% of their stock portfolio, and DODGE & COX FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2024Q1. And since then Dodge & Cox Emerging Markets Stock Fund has made 4 purchases of HKSE:00700, at an average price of HK$336.34, for a total of 211,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Dodge & Cox Emerging Markets Stock Fund's estimated gain on his HKSE:00700 holdings is HK$33.86 Mil, reflecting a 47.65% gain to date.
Dodge & Cox Emerging Markets Stock Fund HKSE:00700 (HK$496.60) Holding Chart
Dodge & Cox Emerging Markets Stock Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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