Number of Shares
3.71 Mil
Current Holdings Value*
HK$227.42 Mil
% of Portfolio
4.36%
Total Estimate Gain
HK$235.92 Mil
% of Total Estimate Gain
12.46%

THE EMERGING MARKETS SERIES's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 3.71 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$227.42 Mil. This investment constitutes 4.36% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.04% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2021Q4. And since then THE EMERGING MARKETS SERIES has made 1 purchases of HKSE:00700, at an average price of HK$450.71, for a total of 4.20 Mil shares. In addition, there have been 1 sales at an average price of HK$414.47 for 486,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, THE EMERGING MARKETS SERIES's estimated gain on his HKSE:00700 holdings is HK$235.92 Mil, reflecting a 12.46% gain to date.

THE EMERGING MARKETS SERIES HKSE:00700 (HK$519.00) Holding Chart

THE EMERGING MARKETS SERIES HKSE:00700 (HK$519.00) 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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