TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 51 filers reported holding TENCENT HLDGS LTD ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,947 | -3.5% | 6,205 | +5.5% | 0.17% | +5.1% |
Q2 2023 | $248,764 | -17.2% | 5,879 | -3.8% | 0.16% | -19.4% |
Q1 2023 | $300,386 | +19.3% | 6,112 | +3.9% | 0.20% | +12.6% |
Q4 2022 | $251,708 | +1.1% | 5,882 | +6.5% | 0.17% | +255.1% |
Q2 2022 | $249,000 | +5.1% | 5,524 | +11.4% | 0.05% | +25.6% |
Q1 2022 | $237,000 | -39.1% | 4,960 | -25.3% | 0.04% | -35.0% |
Q4 2021 | $389,000 | +3436.4% | 6,639 | +3357.8% | 0.06% | +5900.0% |
Q3 2021 | $11,000 | -21.4% | 192 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $14,000 | -6.7% | 192 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $15,000 | +7.1% | 192 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $14,000 | +7.7% | 192 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | +8.3% | 192 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $12,000 | +33.3% | 192 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $9,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,000 | +12.5% | 192 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | -11.1% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | – | 192 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rheos Capital Works Inc. | 700,000 | $37,303,000 | 6.39% |
DSM CAPITAL PARTNERS LLC | 6,948,874 | $369,399,000 | 5.10% |
MUHLENKAMP & CO INC | 245,620 | $13,089,000 | 4.75% |
SCHOLTZ & COMPANY, LLC | 82,195 | $4,290,000 | 3.18% |
GRATRY & Co LLC | 38,874 | $2,072,000 | 2.87% |
CORTLAND ASSOCIATES INC/MO | 221,417 | $11,799,000 | 2.08% |
MERITAGE PORTFOLIO MANAGEMENT | 389,874 | $20,776,000 | 2.01% |
LYELL WEALTH MANAGEMENT, LP | 97,361 | $5,188,000 | 1.92% |
THOMAS WHITE INTERNATIONAL LTD | 218,739 | $11,457,000 | 1.88% |
ARK Investment Management | 698,076 | $37,200,000 | 1.85% |