T. Rowe Price China Evolution Equity Fund TME Holdings History
T. Rowe Price China Evolution Equity Fund's Tencent Music Entertainment Group Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 87,273.00 shares of Tencent Music Entertainment Group(TME), totaling $1.17 Mil. This investment constitutes 2.93% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding Tencent Music Entertainment Group(TME) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price China Evolution Equity Fund has made 3 purchases of TME, at an average price of $7.06, for a total of 192,991.00 shares. In addition, there have been 4 sales at an average price of $12.84 for 105,718.00 shares. Based on historical transaction data and TME's current price of $21.43, T. Rowe Price China Evolution Equity Fund's estimated gain on his TME holdings is $1.87 Mil, reflecting a 136.92% gain to date.
T. Rowe Price China Evolution Equity Fund TME ($21.43) Holding Chart
T. Rowe Price China Evolution Equity Fund TME ($21.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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