Number of Shares
88,146.00
Current Holdings Value*
HK$5.47 Mil
% of Portfolio
2.7%
Total Estimate Gain
HK$21.25 Mil
% of Total Estimate Gain
37.84%

NYLI WMC International Research Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, NYLI WMC International Research Equity Fund held 88,146.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.47 Mil. This investment constitutes 2.7% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2021Q4. And since then NYLI WMC International Research Equity Fund has made 5 purchases of HKSE:00700, at an average price of HK$363.87, for a total of 154,352.00 shares. In addition, there have been 7 sales at an average price of HK$437.08 for 66,206.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$550.00, NYLI WMC International Research Equity Fund's estimated gain on his HKSE:00700 holdings is HK$21.25 Mil, reflecting a 37.84% gain to date.

NYLI WMC International Research Equity Fund HKSE:00700 (HK$550.00) Holding Chart

NYLI WMC International Research Equity Fund HKSE:00700 (HK$550.00) 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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