GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:00700 Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 5.67 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$362.32 Mil. This investment constitutes 1.73% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.06% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q2. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 7 purchases of HKSE:00700, at an average price of HK$380.17, for a total of 27.91 Mil shares. In addition, there have been 8 sales at an average price of HK$415.99 for 22.24 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$497.60, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:00700 holdings is HK$1.46 Bil, reflecting a 13.78% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:00700 (HK$497.60) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:00700 (HK$497.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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