Pzena Emerging Markets Value Fund HKSE:00700 Holdings History
Pzena Emerging Markets Value Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 778,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$47.89 Mil. This investment constitutes 2.29% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2023Q1. And since then Pzena Emerging Markets Value Fund has made 5 purchases of HKSE:00700, at an average price of HK$323.29, for a total of 916,000.00 shares. In addition, there have been 1 sales at an average price of HK$410.26 for 137,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Pzena Emerging Markets Value Fund's estimated gain on his HKSE:00700 holdings is HK$147.01 Mil, reflecting a 49.64% gain to date.
Pzena Emerging Markets Value Fund HKSE:00700 (HK$496.80) Holding Chart
Pzena Emerging Markets Value 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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