Number of Shares
333,211.00
Current Holdings Value*
HK$20.41 Mil
% of Portfolio
5%
Total Estimate Gain
HK$94.79 Mil
% of Total Estimate Gain
35.87%

PACE International Emerging Markets Equity Investments's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 333,211.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$20.41 Mil. This investment constitutes 5% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then PACE International Emerging Markets Equity Investments has made 11 purchases of HKSE:00700, at an average price of HK$346.93, for a total of 761,755.00 shares. In addition, there have been 11 sales at an average price of HK$408.67 for 428,544.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, PACE International Emerging Markets Equity Investments's estimated gain on his HKSE:00700 holdings is HK$94.79 Mil, reflecting a 35.87% gain to date.

PACE International Emerging Markets Equity Investments HKSE:00700 (HK$552.00) Holding Chart

PACE International Emerging Markets Equity Investments HKSE:00700 (HK$552.00) 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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