Number of Shares
681,000.00
Current Holdings Value*
HK$43.41 Mil
% of Portfolio
4.68%
Total Estimate Gain
HK$17.64 Mil
% of Total Estimate Gain
3.00%

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

As of 2025-03-31, Mercer Funds held 681,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$43.41 Mil. This investment constitutes 4.68% of their stock portfolio, and Mercer Funds now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then Mercer Emerging Markets Equity Fund has made 12 purchases of HKSE:00700, at an average price of HK$407.76, for a total of 1.44 Mil shares. In addition, there have been 8 sales at an average price of HK$325.14 for 761,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, Mercer Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$17.64 Mil, reflecting a 3.00% gain to date.

Mercer Emerging Markets Equity Fund HKSE:00700 (HK$526.00) Holding Chart

Mercer Emerging Markets Equity Fund HKSE:00700 (HK$526.00) 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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