Number of Shares
357,300.00
Current Holdings Value*
HK$22.83 Mil
% of Portfolio
5.27%
Total Estimate Gain
HK$35.63 Mil
% of Total Estimate Gain
16.02%

Voya VACS Index Series EM Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Voya VACS Index Series EM Portfolio held 357,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$22.83 Mil. This investment constitutes 5.27% of their stock portfolio, and Voya VACS Index Series EM Portfolio now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2023Q1. And since then Voya VACS Index Series EM Portfolio has made 2 purchases of HKSE:00700, at an average price of HK$360.68, for a total of 616,700.00 shares. In addition, there have been 6 sales at an average price of HK$310.83 for 259,400.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Voya VACS Index Series EM Portfolio's estimated gain on his HKSE:00700 holdings is HK$35.63 Mil, reflecting a 16.02% gain to date.

Voya VACS Index Series EM Portfolio HKSE:00700 (HK$496.60) Holding Chart

Voya VACS Index Series EM Portfolio 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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