Wasatch Greater China Fund HKSE:00700 Holdings History
Wasatch Greater China Fund's Tencent Holdings Ltd Holding Summary
As of 2024-12-31, WASATCH FUNDS TRUST held 6,700.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$357,600.00. This investment constitutes 10.63% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q4. And since then Wasatch Greater China Fund has made 4 purchases of HKSE:00700, at an average price of HK$510.22, for a total of 14,600.00 shares. In addition, there have been 3 sales at an average price of HK$407.50 for 7,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Wasatch Greater China Fund's estimated gain on his HKSE:00700 holdings is HK$-531,620.00, reflecting a -7.14% gain to date.
Wasatch Greater China Fund HKSE:00700 (HK$552.00) Holding Chart
Wasatch Greater China Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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