Number of Shares
243,000.00
Current Holdings Value*
HK$15.53 Mil
% of Portfolio
7.31%
Total Estimate Gain
HK$3.14 Mil
% of Total Estimate Gain
2.37%

Matthews Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 243,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$15.53 Mil. This investment constitutes 7.31% 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 2020Q2. And since then Matthews Emerging Markets Equity Fund has made 7 purchases of HKSE:00700, at an average price of HK$468.73, for a total of 282,800.00 shares. In addition, there have been 7 sales at an average price of HK$377.53 for 39,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Matthews Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$3.14 Mil, reflecting a 2.37% gain to date.

Matthews Emerging Markets Equity Fund HKSE:00700 (HK$496.60) Holding Chart

Matthews Emerging Markets Equity Fund HKSE:00700 (HK$496.60) 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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