Number of Shares
2,100.00
Current Holdings Value*
HK$87,030.00
% of Portfolio
5.74%
Total Estimate Gain
HK$13.93 Mil
% of Total Estimate Gain
29.24%

Neuberger Berman Greater China Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2023-08-31, NEUBERGER BERMAN EQUITY FUNDS held 2,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$87,030.00. This investment constitutes 5.74% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Neuberger Berman Greater China Equity Fund has made 4 purchases of HKSE:00700, at an average price of HK$355.41, for a total of 134,100.00 shares. In addition, there have been 10 sales at an average price of HK$458.72 for 132,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Neuberger Berman Greater China Equity Fund's estimated gain on his HKSE:00700 holdings is HK$13.93 Mil, reflecting a 29.24% gain to date.

Neuberger Berman Greater China Equity Fund HKSE:00700 (HK$496.80) Holding Chart

Neuberger Berman Greater China Equity 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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