Number of Shares
77,200.00
Current Holdings Value*
HK$4.75 Mil
% of Portfolio
0.83%
Total Estimate Gain
HK$-8.31 Mil
% of Total Estimate Gain
-5.21%

GMO Benchmark-Free Fund's Tencent Holdings Ltd Holding Summary

As of 2025-02-28, GMO TRUST held 77,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$4.75 Mil. This investment constitutes 0.83% 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 Benchmark-Free Fund has made 8 purchases of HKSE:00700, at an average price of HK$487.69, for a total of 327,280.00 shares. In addition, there have been 11 sales at an average price of HK$435.22 for 250,080.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$550.00, GMO Benchmark-Free Fund's estimated gain on his HKSE:00700 holdings is HK$-8.31 Mil, reflecting a -5.21% gain to date.

GMO Benchmark-Free Fund HKSE:00700 (HK$550.00) Holding Chart

GMO Benchmark-Free Fund HKSE:00700 (HK$550.00) 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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