Number of Shares
3,700.00
Current Holdings Value*
HK$236,410.00
% of Portfolio
12.78%
Total Estimate Gain
HK$-309,432.00
% of Total Estimate Gain
-5.69%

William Blair China Growth Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, WILLIAM BLAIR FUNDS held 3,700.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$236,410.00. This investment constitutes 12.78% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2021Q4. And since then William Blair China Growth Fund has made 5 purchases of HKSE:00700, at an average price of HK$435.08, for a total of 12,500.00 shares. In addition, there have been 7 sales at an average price of HK$352.23 for 8,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$548.50, William Blair China Growth Fund's estimated gain on his HKSE:00700 holdings is HK$-309,432.00, reflecting a -5.69% gain to date.

William Blair China Growth Fund HKSE:00700 (HK$548.50) Holding Chart

William Blair China Growth Fund HKSE:00700 (HK$548.50) 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 %

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