New World Fund HKSE:00700 Holdings History

Number of Shares
893,651.00
Current Holdings Value*
HK$56.95 Mil
% of Portfolio
1.83%
Total Estimate Gain
HK$284.03 Mil
% of Total Estimate Gain
27.68%

New World Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 893,651.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$56.95 Mil. This investment constitutes 1.83% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then New World Fund has made 11 purchases of HKSE:00700, at an average price of HK$374.15, for a total of 2.74 Mil shares. In addition, there have been 8 sales at an average price of HK$462.10 for 1.85 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$510.00, New World Fund's estimated gain on his HKSE:00700 holdings is HK$284.03 Mil, reflecting a 27.68% gain to date.

New World Fund HKSE:00700 (HK$510.00) Holding Chart

New World Fund HKSE:00700 (HK$510.00) 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 %

Top Ranked Articles

  • 1