TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 90 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
| 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 ↓ |
|---|---|---|---|
| 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% |