Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$1.67 Mil
% of Total Estimate Gain
1.92%

GMO Emerging Markets Fund's Tencent Holdings Ltd Holding Summary

As of 2025-02-28, GMO TRUST held - shares of Tencent Holdings Ltd(LTS:0Z4S), totaling N/A. This investment constitutes 0% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Tencent Holdings Ltd(LTS:0Z4S) stock.

The initial trade took place in 2024Q4. And since then GMO Emerging Markets Fund has made 1 purchases of LTS:0Z4S, at an average price of HK$409.37, for a total of 213,000.00 shares. In addition, there have been 1 sales at an average price of HK$417.23 for 213,000.00 shares. Based on historical transaction data and LTS:0Z4S's current price of HK$518.42, GMO Emerging Markets Fund's estimated gain on his LTS:0Z4S holdings is HK$1.67 Mil, reflecting a 1.92% gain to date.

GMO Emerging Markets Fund LTS:0Z4S (HK$518.42) Holding Chart

GMO Emerging Markets Fund LTS:0Z4S (HK$518.42) 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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