Oaktree Emerging Markets Equity Fund HKSE:00700 Holdings History
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$496.60, Oaktree Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$53.64 Mil, reflecting a 34.87% gain to date.
Oaktree Emerging Markets Equity Fund HKSE:00700 (HK$496.60) Holding Chart
Oaktree Emerging Markets Equity Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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