Number of Shares
370,300.00
Current Holdings Value*
HK$22.98 Mil
% of Portfolio
5.46%
Total Estimate Gain
HK$-217.01 Mil
% of Total Estimate Gain
-16.86%

Harding Loevner Emerging Markets Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, HARDING LOEVNER FUNDS INC held 370,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$22.98 Mil. This investment constitutes 5.46% 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 Emerging Markets Portfolio has made 4 purchases of HKSE:00700, at an average price of HK$447.51, for a total of 2.88 Mil shares. In addition, there have been 9 sales at an average price of HK$350.37 for 2.51 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Harding Loevner Emerging Markets Portfolio's estimated gain on his HKSE:00700 holdings is HK$-217.01 Mil, reflecting a -16.86% gain to date.

Harding Loevner Emerging Markets Portfolio HKSE:00700 (HK$519.00) Holding Chart

Harding Loevner Emerging Markets Portfolio 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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