Number of Shares
14.80 Mil
Current Holdings Value*
HK$911.09 Mil
% of Portfolio
7.28%
Total Estimate Gain
HK$2.29 Bil
% of Total Estimate Gain
38.39%

Strategic Advisers Fidelity Emerging Markets Fund's Tencent Holdings Ltd Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 14.80 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$911.09 Mil. This investment constitutes 7.28% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.16% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 12 purchases of HKSE:00700, at an average price of HK$394.17, for a total of 15.13 Mil shares. In addition, there have been 1 sales at an average price of HK$338.39 for 323,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$550.00, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$2.29 Bil, reflecting a 38.39% gain to date.

Strategic Advisers Fidelity Emerging Markets Fund HKSE:00700 (HK$550.00) Holding Chart

Strategic Advisers Fidelity Emerging Markets Fund HKSE:00700 (HK$550.00) 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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