Sunbridge Capital Emerging Markets Fund HKSE:00700 Holdings History
Sunbridge Capital Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2022-12-31, Investment Managers Series Trust II held 25,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.09 Mil. This investment constitutes 9.69% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q3. In addition, there have been 3 sales at an average price of HK$365.93 for 473,100.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$517.50, Sunbridge Capital Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$-56.92 Mil, reflecting a -23.41% gain to date.
Sunbridge Capital Emerging Markets Fund HKSE:00700 (HK$517.50) Holding Chart
Sunbridge Capital Emerging Markets Fund HKSE:00700 (HK$517.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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