Number of Shares
241,800.00
Current Holdings Value*
HK$15.45 Mil
% of Portfolio
6.57%
Total Estimate Gain
HK$-109.97 Mil
% of Total Estimate Gain
-14.35%

MATTHEWS ASIA INNOVATORS FUND's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 241,800.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$15.45 Mil. This investment constitutes 6.57% 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 2019Q3. And since then MATTHEWS ASIA INNOVATORS FUND has made 10 purchases of HKSE:00700, at an average price of HK$447.14, for a total of 1.71 Mil shares. In addition, there have been 9 sales at an average price of HK$363.41 for 1.47 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$502.00, MATTHEWS ASIA INNOVATORS FUND's estimated gain on his HKSE:00700 holdings is HK$-109.97 Mil, reflecting a -14.35% gain to date.

MATTHEWS ASIA INNOVATORS FUND HKSE:00700 (HK$502.00) Holding Chart

MATTHEWS ASIA INNOVATORS FUND HKSE:00700 (HK$502.00) 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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