Number of Shares
4,969.00
Current Holdings Value*
HK$304,360.00
% of Portfolio
5.41%
Total Estimate Gain
HK$1.03 Mil
% of Total Estimate Gain
32.17%

Lord Abbett Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 4,969.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$304,360.00. This investment constitutes 5.41% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2022Q2. And since then Lord Abbett Emerging Markets Equity Fund has made 8 purchases of HKSE:00700, at an average price of HK$362.63, for a total of 8,806.00 shares. In addition, there have been 3 sales at an average price of HK$388.41 for 3,837.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$549.50, Lord Abbett Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$1.03 Mil, reflecting a 32.17% gain to date.

Lord Abbett Emerging Markets Equity Fund HKSE:00700 (HK$549.50) Holding Chart

Lord Abbett Emerging Markets Equity Fund HKSE:00700 (HK$549.50) 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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