Number of Shares
663,000.00
Current Holdings Value*
HK$42.36 Mil
% of Portfolio
6.55%
Total Estimate Gain
HK$3.18 Bil
% of Total Estimate Gain
340.21%

Matthews Pacific Tiger Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Matthews Pacific Tiger Fund held 663,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$42.36 Mil. This investment constitutes 6.55% of their stock portfolio, and Matthews Pacific Tiger 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 Pacific Tiger Fund has made 3 purchases of HKSE:00700, at an average price of HK$37.86, for a total of 24.72 Mil shares. In addition, there have been 16 sales at an average price of HK$156.02 for 24.06 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Matthews Pacific Tiger Fund's estimated gain on his HKSE:00700 holdings is HK$3.18 Bil, reflecting a 340.21% gain to date.

Matthews Pacific Tiger Fund HKSE:00700 (HK$552.00) Holding Chart

Matthews Pacific Tiger Fund HKSE:00700 (HK$552.00) 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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