Number of Shares
149,500.00
Current Holdings Value*
HK$9.55 Mil
% of Portfolio
4.64%
Total Estimate Gain
HK$-13.35 Mil
% of Total Estimate Gain
-4.82%

MATTHEWS ASIA GROWTH FUND's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 149,500.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$9.55 Mil. This investment constitutes 4.64% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2022Q1. And since then MATTHEWS ASIA GROWTH FUND has made 7 purchases of HKSE:00700, at an average price of HK$383.40, for a total of 721,800.00 shares. In addition, there have been 4 sales at an average price of HK$324.66 for 572,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, MATTHEWS ASIA GROWTH FUND's estimated gain on his HKSE:00700 holdings is HK$-13.35 Mil, reflecting a -4.82% gain to date.

MATTHEWS ASIA GROWTH FUND HKSE:00700 (HK$519.00) Holding Chart

MATTHEWS ASIA GROWTH FUND HKSE:00700 (HK$519.00) 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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