Macquarie Systematic Emerging Markets Equity Fund HKSE:00700 Holdings History
Macquarie Systematic Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held 698,720.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$44.63 Mil. This investment constitutes 6.96% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q1. And since then Macquarie Systematic Emerging Markets Equity Fund has made 1 purchases of HKSE:00700, at an average price of HK$427.50, for a total of 1.77 Mil shares. In addition, there have been 7 sales at an average price of HK$324.44 for 1.07 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$-46.40 Mil, reflecting a -6.13% gain to date.
Macquarie Systematic Emerging Markets Equity Fund HKSE:00700 (HK$519.00) Holding Chart
Macquarie Systematic Emerging Markets Equity 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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