Number of Shares
873,700.00
Current Holdings Value*
HK$55.83 Mil
% of Portfolio
5.1%
Total Estimate Gain
HK$75.58 Mil
% of Total Estimate Gain
9.92%

Emerging Markets Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, BERNSTEIN SANFORD C FUND INC held 873,700.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$55.83 Mil. This investment constitutes 5.1% of their stock portfolio, and BERNSTEIN SANFORD C FUND INC now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then Emerging Markets Portfolio has made 11 purchases of HKSE:00700, at an average price of HK$403.14, for a total of 1.89 Mil shares. In addition, there have been 9 sales at an average price of HK$383.04 for 1.02 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$513.00, Emerging Markets Portfolio's estimated gain on his HKSE:00700 holdings is HK$75.58 Mil, reflecting a 9.92% gain to date.

Emerging Markets Portfolio HKSE:00700 (HK$513.00) Holding Chart

Emerging Markets Portfolio HKSE:00700 (HK$513.00) 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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