CORTLAND ASSOCIATES INC/MO - TENCENT HLDGS LTD ADR ownership

TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 92 filers reported holding TENCENT HLDGS LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CORTLAND ASSOCIATES INC/MO ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q2 2024$9,964,000
+22.0%
210,396
+0.6%
1.26%
+19.2%
Q1 2024$8,166,000
+0.1%
209,223
-3.0%
1.06%
-11.4%
Q4 2023$8,155,000
-5.5%
215,805
-3.3%
1.19%
-11.8%
Q3 2023$8,629,000
-11.9%
223,143
-3.2%
1.35%
-14.3%
Q2 2023$9,795,000
-17.6%
230,531
-5.2%
1.58%
-16.6%
Q1 2023$11,893,000
+11.8%
243,256
-3.1%
1.89%
+7.4%
Q4 2022$10,638,000
+24.1%
251,130
-0.9%
1.76%
+15.5%
Q3 2022$8,573,000
-28.3%
253,496
-3.8%
1.53%
-22.8%
Q2 2022$11,963,000
-15.7%
263,561
-13.7%
1.98%
+9.4%
Q1 2022$14,183,000
-29.9%
305,544
-11.9%
1.81%
-14.0%
Q4 2021$20,223,000
+3.1%
346,879
+5.7%
2.10%
-2.6%
Q3 2021$19,611,000
-55.0%
328,110
-43.3%
2.16%
-52.6%
Q2 2021$43,578,000
-4.7%
578,728
+0.9%
4.56%
-12.6%
Q1 2021$45,749,000
+10.0%
573,295
-0.9%
5.22%
+4.1%
Q4 2020$41,605,000
+6.6%
578,725
+0.3%
5.01%
-4.3%
Q3 2020$39,016,000
+5.1%
576,731
-0.5%
5.24%
-4.3%
Q2 2020$37,108,000
+31.1%
579,813
+0.6%
5.47%
+3.0%
Q1 2020$28,301,000
-37.7%
576,519
-39.1%
5.31%
-17.4%
Q4 2019$45,431,000
+25.1%
946,277
+8.5%
6.43%
+0.1%
Q3 2019$36,309,000
-18.0%
872,189
-10.9%
6.42%
-8.3%
Q2 2019$44,281,000
-2.8%
978,379
-1.3%
7.00%
-4.9%
Q1 2019$45,558,000
+34.5%
990,822
+15.4%
7.36%
+19.7%
Q4 2018$33,875,000
+274.5%
858,244
+287.5%
6.15%
+338.7%
Q3 2018$9,045,000
-19.1%
221,484
-0.5%
1.40%
-22.6%
Q2 2018$11,182,000
-5.2%
222,533
+0.5%
1.81%
-12.9%
Q1 2018$11,799,000221,4172.08%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q2 2021
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 239,245$10,223,5632.25%
CORTLAND ASSOCIATES INC/MO 251,130$10,638,0001.76%
MMBG INVESTMENT ADVISORS CO. 278,733$11,807,0001.56%
FNY Investment Advisers, LLC 17,300$7321.02%
Douglas Lane & Associates, LLC 605,878$25,927,5800.43%
DCM Advisors, LLC 14,956$633,5360.31%
RENAISSANCE GROUP LLC 146,180$6,239,6000.31%
Henry James International Management Inc. 13,744$582,1960.28%
ENTERPRISE FINANCIAL SERVICES CORP 5,882$251,7080.17%
SYSTM Wealth Solutions LLC 29,547$1,264,4170.16%
View complete list of TENCENT HLDGS LTD ADR shareholders