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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,107 | -10.5% | 17,303 | -1.7% | 0.01% | -9.1% |
| Q2 2023 | $747,697 | -28.4% | 17,597 | -17.6% | 0.01% | -31.2% |
| Q1 2023 | $1,044,144 | +41.3% | 21,357 | +22.4% | 0.02% | +33.3% |
| Q4 2022 | $739,182 | +65.0% | 17,450 | +31.8% | 0.01% | +50.0% |
| Q3 2022 | $448,000 | +69.7% | 13,240 | +128.0% | 0.01% | +60.0% |
| Q2 2022 | $264,000 | -2.9% | 5,806 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $272,000 | -13.4% | 5,849 | +8.7% | 0.01% | 0.0% |
| Q4 2021 | $314,000 | +46.0% | 5,381 | +49.3% | 0.01% | +25.0% |
| Q3 2021 | $215,000 | -91.7% | 3,603 | -89.5% | 0.00% | -92.2% |
| Q2 2021 | $2,589,000 | +1.3% | 34,387 | +7.4% | 0.05% | -10.5% |
| Q1 2021 | $2,556,000 | -7.6% | 32,032 | -16.8% | 0.06% | -17.4% |
| Q4 2020 | $2,767,000 | +7.1% | 38,494 | +0.8% | 0.07% | -8.0% |
| Q3 2020 | $2,584,000 | +7.9% | 38,193 | +2.1% | 0.08% | 0.0% |
| Q2 2020 | $2,395,000 | +26.9% | 37,423 | -2.7% | 0.08% | -2.6% |
| Q1 2020 | $1,888,000 | +2.4% | 38,469 | +0.2% | 0.08% | +28.3% |
| Q4 2019 | $1,843,000 | +190.2% | 38,396 | +151.8% | 0.06% | +114.3% |
| Q3 2019 | $635,000 | -13.4% | 15,247 | -5.9% | 0.03% | -15.2% |
| Q2 2019 | $733,000 | – | 16,195 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 6,926,701 | $498,591,000 | 5.34% |
| THOMAS WHITE INTERNATIONAL LTD | 442,660 | $32,128,000 | 5.02% |
| CORTLAND ASSOCIATES INC/MO | 578,725 | $41,605,000 | 5.01% |
| SCHOLTZ & COMPANY, LLC | 88,294 | $6,347,000 | 2.48% |
| Fisher Asset Management, LLC | 34,911,510 | $2,539,397,000 | 1.90% |
| Linden Rose Investment LLC | 26,043 | $1,872,000 | 1.80% |
| ARK Investment Management | 6,323,184 | $454,574,000 | 1.21% |
| DIVIDEND ASSETS CAPITAL, LLC | 79,963 | $5,749,000 | 1.12% |
| Oxbow Advisors, LLC | 114,599 | $8,239,000 | 1.06% |
| FAIRFIELD, BUSH & CO. | 49,940 | $3,590,000 | 1.05% |