Janus Henderson Emerging Markets Fund HKSE:00700 Holdings History
Janus Henderson Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 22,900.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.46 Mil. This investment constitutes 5.29% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Janus Henderson Emerging Markets Fund has made 2 purchases of HKSE:00700, at an average price of HK$458.52, for a total of 115,300.00 shares. In addition, there have been 8 sales at an average price of HK$360.64 for 92,400.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Janus Henderson Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$-8.17 Mil, reflecting a -15.45% gain to date.
Janus Henderson Emerging Markets Fund HKSE:00700 (HK$496.80) Holding Chart
Janus Henderson Emerging Markets Fund HKSE:00700 (HK$496.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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