Number of Shares
275,000.00
Current Holdings Value*
HK$17.57 Mil
% of Portfolio
7.1%
Total Estimate Gain
HK$69.33 Mil
% of Total Estimate Gain
30.98%

VY(R) JPMorgan Emerging Markets Equity Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Voya INVESTORS TRUST held 275,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$17.57 Mil. This investment constitutes 7.1% of their stock portfolio, and Voya INVESTORS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then VY(R) JPMorgan Emerging Markets Equity Portfolio has made 4 purchases of HKSE:00700, at an average price of HK$350.22, for a total of 639,000.00 shares. In addition, there have been 13 sales at an average price of HK$413.19 for 364,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, VY(R) JPMorgan Emerging Markets Equity Portfolio's estimated gain on his HKSE:00700 holdings is HK$69.33 Mil, reflecting a 30.98% gain to date.

VY(R) JPMorgan Emerging Markets Equity Portfolio HKSE:00700 (HK$519.00) Holding Chart

VY(R) JPMorgan Emerging Markets Equity Portfolio 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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