Number of Shares
112,247.00
Current Holdings Value*
HK$6.91 Mil
% of Portfolio
2.94%
Total Estimate Gain
HK$23.98 Mil
% of Total Estimate Gain
18.56%

SA Fidelity Institutional AM International Growth Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 112,247.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$6.91 Mil. This investment constitutes 2.94% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then SA Fidelity Institutional AM International Growth Portfolio has made 3 purchases of HKSE:00700, at an average price of HK$420.17, for a total of 307,525.00 shares. In addition, there have been 5 sales at an average price of HK$467.21 for 195,278.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, SA Fidelity Institutional AM International Growth Portfolio's estimated gain on his HKSE:00700 holdings is HK$23.98 Mil, reflecting a 18.56% gain to date.

SA Fidelity Institutional AM International Growth Portfolio HKSE:00700 (HK$552.00) Holding Chart

SA Fidelity Institutional AM International Growth Portfolio HKSE:00700 (HK$552.00) 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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