Number of Shares
629,100.00
Current Holdings Value*
HK$40.20 Mil
% of Portfolio
10.36%
Total Estimate Gain
HK$1.46 Bil
% of Total Estimate Gain
139.22%

Matthews China Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Matthews China Fund held 629,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$40.20 Mil. This investment constitutes 10.36% of their stock portfolio, and Matthews China Fund now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2009Q1. And since then Matthews China Fund has made 12 purchases of HKSE:00700, at an average price of HK$54.99, for a total of 19.12 Mil shares. In addition, there have been 40 sales at an average price of HK$119.01 for 18.49 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$500.00, Matthews China Fund's estimated gain on his HKSE:00700 holdings is HK$1.46 Bil, reflecting a 139.22% gain to date.

Matthews China Fund HKSE:00700 (HK$500.00) Holding Chart

Matthews China Fund HKSE:00700 (HK$500.00) 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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