Polar Capital Emerging Market Stars Fund HKSE:00700 Holdings History
Polar Capital Emerging Market Stars Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Datum One Series Trust held 208,817.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$13.34 Mil. This investment constitutes 8.92% of their stock portfolio, and Datum One Series Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q4. And since then Polar Capital Emerging Market Stars Fund has made 12 purchases of HKSE:00700, at an average price of HK$322.15, for a total of 242,166.00 shares. In addition, there have been 3 sales at an average price of HK$455.25 for 33,349.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Polar Capital Emerging Market Stars Fund's estimated gain on his HKSE:00700 holdings is HK$40.91 Mil, reflecting a 52.44% gain to date.
Polar Capital Emerging Market Stars Fund HKSE:00700 (HK$496.80) Holding Chart
Polar Capital Emerging Market Stars 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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