Strategic Advisers Emerging Markets Fund HKSE:00700 Holdings History
Strategic Advisers Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 9.29 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$571.81 Mil. This investment constitutes 7.19% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.1% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q1. And since then Strategic Advisers Emerging Markets Fund has made 10 purchases of HKSE:00700, at an average price of HK$406.24, for a total of 10.00 Mil shares. In addition, there have been 3 sales at an average price of HK$346.39 for 711,926.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Strategic Advisers Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$1.31 Bil, reflecting a 32.28% gain to date.
Strategic Advisers Emerging Markets Fund HKSE:00700 (HK$552.00) Holding Chart
Strategic Advisers Emerging Markets Fund 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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