Number of Shares
83,500.00
Current Holdings Value*
HK$5.14 Mil
% of Portfolio
5.73%
Total Estimate Gain
HK$10.94 Mil
% of Total Estimate Gain
27.38%

MFS Blended Research Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-02-28, MFS SERIES TRUST IV held 83,500.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.14 Mil. This investment constitutes 5.73% of their stock portfolio, and MFS SERIES TRUST IV now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2022Q1. And since then MFS Blended Research Emerging Markets Equity Fund has made 9 purchases of HKSE:00700, at an average price of HK$390.46, for a total of 102,300.00 shares. In addition, there have been 4 sales at an average price of HK$370.20 for 18,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, MFS Blended Research Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$10.94 Mil, reflecting a 27.38% gain to date.

MFS Blended Research Emerging Markets Equity Fund HKSE:00700 (HK$526.00) Holding Chart

MFS Blended Research Emerging Markets Equity Fund HKSE:00700 (HK$526.00) 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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