NON-U.S. INTRINSIC VALUE FUND HKSE:00700 Holdings History
NON-U.S. INTRINSIC VALUE FUND's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held - shares of Tencent Holdings Ltd(HKSE:00700), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q1. And since then NON-U.S. INTRINSIC VALUE FUND has made 3 purchases of HKSE:00700, at an average price of HK$418.05, for a total of 468,800.00 shares. In addition, there have been 8 sales at an average price of HK$381.25 for 468,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, NON-U.S. INTRINSIC VALUE FUND's estimated gain on his HKSE:00700 holdings is HK$-17.25 Mil, reflecting a -8.80% gain to date.
NON-U.S. INTRINSIC VALUE FUND HKSE:00700 (HK$496.80) Holding Chart
NON-U.S. INTRINSIC VALUE FUND HKSE:00700 (HK$496.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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