Number of Shares
251,580.00
Current Holdings Value*
HK$15.41 Mil
% of Portfolio
4.05%
Total Estimate Gain
HK$44.19 Mil
% of Total Estimate Gain
24.62%

Hartford Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 251,580.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$15.41 Mil. This investment constitutes 4.05% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Hartford Emerging Markets Equity Fund has made 10 purchases of HKSE:00700, at an average price of HK$364.42, for a total of 492,480.00 shares. In addition, there have been 7 sales at an average price of HK$346.73 for 240,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$557.00, Hartford Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$44.19 Mil, reflecting a 24.62% gain to date.

Hartford Emerging Markets Equity Fund HKSE:00700 (HK$557.00) Holding Chart

Hartford Emerging Markets Equity Fund HKSE:00700 (HK$557.00) 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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