Number of Shares
142,195.00
Current Holdings Value*
HK$9.09 Mil
% of Portfolio
4.73%
Total Estimate Gain
HK$20.66 Mil
% of Total Estimate Gain
7.78%

Redwheel Global Emerging Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Redwheel Global Emerging Equity Fund held 142,195.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$9.09 Mil. This investment constitutes 4.73% of their stock portfolio, and Redwheel Global Emerging Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2020Q1. And since then Redwheel Global Emerging Equity Fund has made 10 purchases of HKSE:00700, at an average price of HK$380.45, for a total of 697,923.00 shares. In addition, there have been 10 sales at an average price of HK$382.56 for 555,728.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$517.50, Redwheel Global Emerging Equity Fund's estimated gain on his HKSE:00700 holdings is HK$20.66 Mil, reflecting a 7.78% gain to date.

Redwheel Global Emerging Equity Fund HKSE:00700 (HK$517.50) Holding Chart

Redwheel Global Emerging Equity Fund HKSE:00700 (HK$517.50) 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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