TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,329 | -39.3% | 8,775 | -33.3% | 0.02% | -38.7% |
| Q2 2023 | $558,998 | -13.3% | 13,156 | -0.2% | 0.03% | -18.4% |
| Q1 2023 | $644,419 | +15.4% | 13,181 | 0.0% | 0.04% | +8.6% |
| Q4 2022 | $558,347 | +24.4% | 13,181 | -0.8% | 0.04% | +12.9% |
| Q3 2022 | $449,000 | – | 13,281 | – | 0.03% | – |
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% |