MML Strategic Emerging Markets Fund HKSE:00700 Holdings History
MML Strategic Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, MML Series Investment Fund II held 55,209.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$3.52 Mil. This investment constitutes 8.73% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then MML Strategic Emerging Markets Fund has made 11 purchases of HKSE:00700, at an average price of HK$349.35, for a total of 219,009.00 shares. In addition, there have been 6 sales at an average price of HK$440.16 for 163,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, MML Strategic Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$24.38 Mil, reflecting a 31.86% gain to date.
MML Strategic Emerging Markets Fund HKSE:00700 (HK$521.50) Holding Chart
MML Strategic Emerging Markets Fund HKSE:00700 (HK$521.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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