MATTHEWS ASIA INNOVATORS FUND HKSE:00700 Holdings History
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 % |
Top Ranked Articles
- 1