Number of Shares
22,900.00
Current Holdings Value*
HK$1.46 Mil
% of Portfolio
5.29%
Total Estimate Gain
HK$-8.17 Mil
% of Total Estimate Gain
-15.45%

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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