Number of Shares
237,480.00
Current Holdings Value*
HK$15.17 Mil
% of Portfolio
6.69%
Total Estimate Gain
HK$54.69 Mil
% of Total Estimate Gain
35.55%

Oaktree Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 237,480.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$15.17 Mil. This investment constitutes 6.69% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2021Q4. And since then Oaktree Emerging Markets Equity Fund has made 7 purchases of HKSE:00700, at an average price of HK$330.19, for a total of 465,910.00 shares. In addition, there have been 5 sales at an average price of HK$392.02 for 228,430.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$501.00, Oaktree Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$54.69 Mil, reflecting a 35.55% gain to date.

Oaktree Emerging Markets Equity Fund HKSE:00700 (HK$501.00) Holding Chart

Oaktree Emerging Markets Equity Fund HKSE:00700 (HK$501.00) 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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