Number of Shares
40,000.00
Current Holdings Value*
HK$2.45 Mil
% of Portfolio
3.28%
Total Estimate Gain
HK$9.03 Mil
% of Total Estimate Gain
34.23%

EP Emerging Markets Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, EP Emerging Markets Fund held 40,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$2.45 Mil. This investment constitutes 3.28% of their stock portfolio, and EP Emerging Markets Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2022Q4. And since then EP Emerging Markets Fund has made 2 purchases of HKSE:00700, at an average price of HK$286.75, for a total of 92,000.00 shares. In addition, there have been 2 sales at an average price of HK$299.90 for 52,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$495.40, EP Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$9.03 Mil, reflecting a 34.23% gain to date.

EP Emerging Markets Fund HKSE:00700 (HK$495.40) Holding Chart

EP Emerging Markets Fund HKSE:00700 (HK$495.40) 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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