Number of Shares
214,200.00
Current Holdings Value*
HK$13.29 Mil
% of Portfolio
2.66%
Total Estimate Gain
HK$28.20 Mil
% of Total Estimate Gain
13.81%

Harding Loevner Global Equity Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 214,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$13.29 Mil. This investment constitutes 2.66% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2021Q4. And since then Harding Loevner Global Equity Portfolio has made 1 purchases of HKSE:00700, at an average price of HK$393.71, for a total of 518,500.00 shares. In addition, there have been 12 sales at an average price of HK$399.59 for 304,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$517.00, Harding Loevner Global Equity Portfolio's estimated gain on his HKSE:00700 holdings is HK$28.20 Mil, reflecting a 13.81% gain to date.

Harding Loevner Global Equity Portfolio HKSE:00700 (HK$517.00) Holding Chart

Harding Loevner Global Equity Portfolio HKSE:00700 (HK$517.00) 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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