Virtus Emerging Markets Opportunities Fund HKSE:00700 Holdings History
Virtus Emerging Markets Opportunities Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 118,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$7.57 Mil. This investment constitutes 5.13% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Virtus Emerging Markets Opportunities Fund has made 5 purchases of HKSE:00700, at an average price of HK$336.33, for a total of 634,300.00 shares. In addition, there have been 5 sales at an average price of HK$404.86 for 515,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Virtus Emerging Markets Opportunities Fund's estimated gain on his HKSE:00700 holdings is HK$54.34 Mil, reflecting a 25.47% gain to date.
Virtus Emerging Markets Opportunities Fund HKSE:00700 (HK$496.60) Holding Chart
Virtus Emerging Markets Opportunities Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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