ROTHSCHILD INVESTMENT LLC /IL - TENCENT HLDGS LTD ADR ownership

TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 42 filers reported holding TENCENT HLDGS LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROTHSCHILD INVESTMENT LLC /IL ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q2 2023$476
-26.3%
11,210
-15.1%
0.04%
-28.6%
Q1 2023$646
-6.0%
13,210
-18.5%
0.06%
-11.1%
Q4 2022$687
-99.9%
16,210
-37.5%
0.06%
-27.6%
Q3 2022$877,000
-36.9%
25,945
-15.3%
0.09%
-32.0%
Q2 2022$1,390,000
-16.3%
30,625
-14.4%
0.13%
-1.5%
Q1 2022$1,660,000
-22.4%
35,770
-2.5%
0.13%
-21.7%
Q4 2021$2,139,000
-18.7%
36,695
-16.7%
0.17%
-24.9%
Q3 2021$2,632,000
-28.1%
44,042
-9.4%
0.22%
-24.1%
Q2 2021$3,662,000
-3.7%
48,627
+2.0%
0.29%
-11.3%
Q1 2021$3,804,000
+18.9%
47,667
+7.1%
0.33%
+6.5%
Q4 2020$3,198,000
+7.0%
44,487
+0.7%
0.31%
-5.2%
Q3 2020$2,988,000
+9.7%
44,162
+3.8%
0.32%
-0.9%
Q2 2020$2,723,000
+40.8%
42,542
+8.0%
0.33%
+29.6%
Q1 2020$1,934,000
-1.6%
39,402
-3.8%
0.25%
+29.7%
Q4 2019$1,966,000
+13.2%
40,957
-1.8%
0.20%
-3.5%
Q3 2019$1,736,000
-1.9%
41,692
+6.6%
0.20%
-3.3%
Q2 2019$1,770,000
+13.5%
39,102
+15.3%
0.21%
+14.2%
Q1 2019$1,559,000
+25.4%
33,912
+7.7%
0.18%
+10.2%
Q4 2018$1,243,000
+89.5%
31,487
+96.0%
0.17%
+115.6%
Q3 2018$656,000
-2.2%
16,062
+20.3%
0.08%
-8.3%
Q2 2018$671,000
+58.3%
13,347
+67.6%
0.08%
+55.6%
Q1 2018$424,000
+4.2%
7,965
+1.6%
0.05%
+22.7%
Q4 2017$407,000
+18.3%
7,8400.0%0.04%
+12.8%
Q3 2017$344,0007,8400.04%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
DSM CAPITAL PARTNERS LLC 6,926,701$498,591,0005.34%
THOMAS WHITE INTERNATIONAL LTD 442,660$32,128,0005.02%
CORTLAND ASSOCIATES INC/MO 578,725$41,605,0005.01%
SCHOLTZ & COMPANY, LLC 88,294$6,347,0002.48%
Fisher Asset Management, LLC 34,911,510$2,539,397,0001.90%
Linden Rose Investment LLC 26,043$1,872,0001.80%
ARK Investment Management 6,323,184$454,574,0001.21%
DIVIDEND ASSETS CAPITAL, LLC 79,963$5,749,0001.12%
Oxbow Advisors, LLC 114,599$8,239,0001.06%
FAIRFIELD, BUSH & CO. 49,940$3,590,0001.05%
View complete list of TENCENT HLDGS LTD ADR shareholders