Multi-Manager International Equity Fund HKSE:00700 Holdings History
Multi-Manager International Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Goldman Sachs Trust II held 341,600.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$20.92 Mil. This investment constitutes 1.44% of their stock portfolio, and Goldman Sachs Trust II now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 14 purchases of HKSE:00700, at an average price of HK$358.73, for a total of 490,040.00 shares. In addition, there have been 8 sales at an average price of HK$467.62 for 148,440.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$520.50, Multi-Manager International Equity Fund's estimated gain on his HKSE:00700 holdings is HK$71.43 Mil, reflecting a 40.63% gain to date.
Multi-Manager International Equity Fund HKSE:00700 (HK$520.50) Holding Chart
Multi-Manager International Equity Fund HKSE:00700 (HK$520.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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