Dunham Emerging Markets Stock Fund HKSE:00700 Holdings History
Dunham Emerging Markets Stock Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Dunham Funds held 158,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$9.70 Mil. This investment constitutes 7.49% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Dunham Emerging Markets Stock Fund has made 6 purchases of HKSE:00700, at an average price of HK$448.50, for a total of 343,300.00 shares. In addition, there have been 7 sales at an average price of HK$367.23 for 184,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.50, Dunham Emerging Markets Stock Fund's estimated gain on his HKSE:00700 holdings is HK$-3.78 Mil, reflecting a -2.46% gain to date.
Dunham Emerging Markets Stock Fund HKSE:00700 (HK$519.50) Holding Chart
Dunham Emerging Markets Stock Fund HKSE:00700 (HK$519.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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