Number of Shares
33,788.00
Current Holdings Value*
HK$2.08 Mil
% of Portfolio
4.83%
Total Estimate Gain
HK$6.11 Mil
% of Total Estimate Gain
47.90%

Putnam PanAgora ESG Emerging Markets Equity ETF's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Putnam ETF Trust held 33,788.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$2.08 Mil. This investment constitutes 4.83% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2023Q1. And since then Putnam PanAgora ESG Emerging Markets Equity ETF has made 8 purchases of HKSE:00700, at an average price of HK$375.60, for a total of 33,988.00 shares. In addition, there have been 1 sales at an average price of HK$300.78 for 200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$557.00, Putnam PanAgora ESG Emerging Markets Equity ETF's estimated gain on his HKSE:00700 holdings is HK$6.11 Mil, reflecting a 47.90% gain to date.

Putnam PanAgora ESG Emerging Markets Equity ETF HKSE:00700 (HK$557.00) Holding Chart

Putnam PanAgora ESG Emerging Markets Equity ETF HKSE:00700 (HK$557.00) 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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