Putnam VT Emerging Markets Equity Fund HKSE:00700 Holdings History
Putnam VT Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Putnam VT Emerging Markets Equity Fund held 32,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$2.06 Mil. This investment constitutes 9.03% of their stock portfolio, and Putnam VT Emerging Markets Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Putnam VT Emerging Markets Equity Fund has made 10 purchases of HKSE:00700, at an average price of HK$373.32, for a total of 60,100.00 shares. In addition, there have been 4 sales at an average price of HK$420.12 for 27,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, Putnam VT Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$6.23 Mil, reflecting a 27.78% gain to date.
Putnam VT Emerging Markets Equity Fund HKSE:00700 (HK$526.00) Holding Chart
Putnam VT Emerging Markets Equity Fund HKSE:00700 (HK$526.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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