Number of Shares
18.53 Mil
Current Holdings Value*
HK$1.15 Bil
% of Portfolio
2%
Total Estimate Gain
HK$3.99 Bil
% of Total Estimate Gain
32.62%

NEW WORLD FUND INC's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, NEW WORLD FUND INC held 18.53 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.15 Bil. This investment constitutes 2% of their stock portfolio, and NEW WORLD FUND INC now holds 0.2% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2021Q4. And since then NEW WORLD FUND INC has made 8 purchases of HKSE:00700, at an average price of HK$361.87, for a total of 33.76 Mil shares. In addition, there have been 5 sales at an average price of HK$455.48 for 15.23 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$500.00, NEW WORLD FUND INC's estimated gain on his HKSE:00700 holdings is HK$3.99 Bil, reflecting a 32.62% gain to date.

NEW WORLD FUND INC HKSE:00700 (HK$500.00) Holding Chart

NEW WORLD FUND INC 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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