Number of Shares
1.63 Mil
Current Holdings Value*
HK$103.94 Mil
% of Portfolio
5.83%
Total Estimate Gain
HK$-66.02 Mil
% of Total Estimate Gain
-3.91%

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund held 1.63 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$103.94 Mil. This investment constitutes 5.83% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund now holds 0.02% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2022Q1. And since then Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund has made 2 purchases of HKSE:00700, at an average price of HK$426.84, for a total of 3.96 Mil shares. In addition, there have been 11 sales at an average price of HK$334.32 for 2.33 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's estimated gain on his HKSE:00700 holdings is HK$-66.02 Mil, reflecting a -3.91% gain to date.

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund HKSE:00700 (HK$519.00) Holding Chart

Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund 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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