Number of Shares
400,200.00
Current Holdings Value*
HK$25.51 Mil
% of Portfolio
4.74%
Total Estimate Gain
HK$51.39 Mil
% of Total Estimate Gain
10.55%

NVIT GS Emerging Markets Equity Insights Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 400,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$25.51 Mil. This investment constitutes 4.74% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2020Q3. And since then NVIT GS Emerging Markets Equity Insights Fund has made 5 purchases of HKSE:00700, at an average price of HK$431.87, for a total of 1.13 Mil shares. In addition, there have been 11 sales at an average price of HK$454.56 for 728,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, NVIT GS Emerging Markets Equity Insights Fund's estimated gain on his HKSE:00700 holdings is HK$51.39 Mil, reflecting a 10.55% gain to date.

NVIT GS Emerging Markets Equity Insights Fund HKSE:00700 (HK$519.00) Holding Chart

NVIT GS Emerging Markets Equity Insights Fund HKSE:00700 (HK$519.00) 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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