Sit Developing Markets Growth Fund HKSE:00700 Holdings History
Number of Shares
8,200.00
Current Holdings Value*
HK$523,950.00
% of Portfolio
6.17%
Total Estimate Gain
HK$1.50 Mil
% of Total Estimate Gain
38.21%
Sit Developing Markets Growth Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 8,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$523,950.00. This investment constitutes 6.17% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of HK$427.50 for 3,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Sit Developing Markets Growth Fund's estimated gain on his HKSE:00700 holdings is HK$1.50 Mil, reflecting a 38.21% gain to date.
Sit Developing Markets Growth Fund HKSE:00700 (HK$496.80) Holding Chart
Sit Developing Markets Growth 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 % |
Top Ranked Articles
- 1