GMO Emerging Markets Fund HKSE:00700 Holdings History
GMO Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, GMO TRUST held 230,900.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$14.21 Mil. This investment constitutes 4.01% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then GMO Emerging Markets Fund has made 7 purchases of HKSE:00700, at an average price of HK$418.88, for a total of 3.04 Mil shares. In addition, there have been 10 sales at an average price of HK$382.49 for 2.81 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, GMO Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$-79.09 Mil, reflecting a -6.21% gain to date.
GMO Emerging Markets Fund HKSE:00700 (HK$519.00) Holding Chart
GMO Emerging Markets Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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