Number of Shares
455,600.00
Current Holdings Value*
HK$20.16 Mil
% of Portfolio
8.24%
Total Estimate Gain
HK$60.57 Mil
% of Total Estimate Gain
9.46%

Emerging Markets Great Consumer Fund's Tencent Holdings Ltd Holding Summary

As of 2023-04-30, Mirae Asset Discovery Funds held 455,600.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$20.16 Mil. This investment constitutes 8.24% of their stock portfolio, and Mirae Asset Discovery Funds now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2020Q2. And since then Emerging Markets Great Consumer Fund has made 7 purchases of HKSE:00700, at an average price of HK$459.29, for a total of 1.39 Mil shares. In addition, there have been 5 sales at an average price of HK$478.83 for 938,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Emerging Markets Great Consumer Fund's estimated gain on his HKSE:00700 holdings is HK$60.57 Mil, reflecting a 9.46% gain to date.

Emerging Markets Great Consumer Fund HKSE:00700 (HK$552.00) Holding Chart

Emerging Markets Great Consumer Fund HKSE:00700 (HK$552.00) 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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