Number of Shares
21,000.00
Current Holdings Value*
HK$1.34 Mil
% of Portfolio
2.66%
Total Estimate Gain
HK$7.42 Mil
% of Total Estimate Gain
40.21%

Lazard International Equity Select Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 21,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.34 Mil. This investment constitutes 2.66% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then Lazard International Equity Select Portfolio has made 5 purchases of HKSE:00700, at an average price of HK$332.24, for a total of 55,500.00 shares. In addition, there have been 13 sales at an average price of HK$447.00 for 34,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Lazard International Equity Select Portfolio's estimated gain on his HKSE:00700 holdings is HK$7.42 Mil, reflecting a 40.21% gain to date.

Lazard International Equity Select Portfolio HKSE:00700 (HK$496.80) Holding Chart

Lazard International Equity Select Portfolio 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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