TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 44 filers reported holding TENCENT HLDGS LTD ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 225,608 | $8,806,429 | 1.89% |
| CORTLAND ASSOCIATES INC/MO | 223,143 | $8,629,000 | 1.35% |
| Henry James International Management Inc. | 66,607 | $2,575,693 | 1.12% |
| MMBG INVESTMENT ADVISORS CO. | 163,799 | $6,334,107 | 0.80% |
| Douglas Lane & Associates, LLC | 469,818 | $18,368,380 | 0.31% |
| RENAISSANCE GROUP LLC | 148,794 | $5,797,318 | 0.26% |
| DCM Advisors, LLC | 12,364 | $478,116 | 0.22% |
| SYSTM Wealth Solutions LLC | 28,039 | $1,096,235 | 0.17% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,205 | $239,947 | 0.17% |
| Azimuth Capital Investment Management LLC | 76,550 | $2,992,875 | 0.15% |