Number of Shares
637,363.00
Current Holdings Value*
HK$40.73 Mil
% of Portfolio
2.98%
Total Estimate Gain
HK$142.49 Mil
% of Total Estimate Gain
24.05%

SIT EMERGING MARKETS EQUITY FUND's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 637,363.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$40.73 Mil. This investment constitutes 2.98% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then SIT EMERGING MARKETS EQUITY FUND has made 5 purchases of HKSE:00700, at an average price of HK$345.25, for a total of 1.72 Mil shares. In addition, there have been 11 sales at an average price of HK$373.20 for 1.08 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, SIT EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:00700 holdings is HK$142.49 Mil, reflecting a 24.05% gain to date.

SIT EMERGING MARKETS EQUITY FUND HKSE:00700 (HK$521.50) Holding Chart

SIT EMERGING MARKETS EQUITY FUND HKSE:00700 (HK$521.50) 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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