LSV Emerging Markets Equity Fund HKSE:00700 Holdings History
LSV Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-01-31, ADVISORS' INNER CIRCLE FUND held 26,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.59 Mil. This investment constitutes 1.4% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2024Q4. And since then LSV Emerging Markets Equity Fund has made 1 purchases of HKSE:00700, at an average price of HK$397.25, for a total of 26,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$513.00, LSV Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$3.01 Mil, reflecting a 29.14% gain to date.
LSV Emerging Markets Equity Fund HKSE:00700 (HK$513.00) Holding Chart
LSV Emerging Markets Equity Fund HKSE:00700 (HK$513.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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