Number of Shares
3,550.00
Current Holdings Value*
HK$226,830.00
% of Portfolio
17.81%
Total Estimate Gain
HK$-3.93 Mil
% of Total Estimate Gain
-35.53%

WCM China Quality Growth Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Investment Managers Series Trust held 3,550.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$226,830.00. This investment constitutes 17.81% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2020Q2. And since then WCM China Quality Growth Fund has made 10 purchases of HKSE:00700, at an average price of HK$515.07, for a total of 21,450.00 shares. In addition, there have been 7 sales at an average price of HK$295.46 for 17,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$516.50, WCM China Quality Growth Fund's estimated gain on his HKSE:00700 holdings is HK$-3.93 Mil, reflecting a -35.53% gain to date.

WCM China Quality Growth Fund HKSE:00700 (HK$516.50) Holding Chart

WCM China Quality Growth Fund HKSE:00700 (HK$516.50) 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 %

Top Ranked Articles

  • 1