SMITH ASSET MANAGEMENT GROUP LP - TENCENT HLDGS LTD ADR ownership

TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 27 filers reported holding TENCENT HLDGS LTD ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q2 2018$1,284,000
+8.1%
25,560
+14.6%
0.04%
-5.1%
Q1 2018$1,188,000
+55.7%
22,300
+51.7%
0.04%
+62.5%
Q4 2017$763,000
-10.0%
14,700
-23.8%
0.02%
-14.3%
Q3 2017$848,000
+22.2%
19,3000.0%0.03%
+33.3%
Q2 2017$694,000
+235.3%
19,300
+168.8%
0.02%
+250.0%
Q1 2017$207,000
+14.4%
7,181
-4.0%
0.01%
+20.0%
Q4 2016$181,000
-14.2%
7,481
-1.3%
0.01%
-16.7%
Q3 2016$211,000
-6.2%
7,581
-32.4%
0.01%
-25.0%
Q2 2015$225,000
-16.7%
11,212
-21.1%
0.01%
-11.1%
Q1 2015$270,000
+31.1%
14,2120.0%0.01%
+28.6%
Q4 2014$206,000
-2.4%
14,2120.0%0.01%
-12.5%
Q3 2014$211,000
-2.8%
14,2120.0%0.01%0.0%
Q2 2014$217,00014,2120.01%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q4 2016
NameSharesValueWeighting ↓
Ramirez Asset Management, Inc. 225,608$8,806,4291.89%
CORTLAND ASSOCIATES INC/MO 223,143$8,629,0001.35%
Henry James International Management Inc. 66,607$2,575,6931.12%
MMBG INVESTMENT ADVISORS CO. 163,799$6,334,1070.80%
Douglas Lane & Associates, LLC 469,818$18,368,3800.31%
RENAISSANCE GROUP LLC 148,794$5,797,3180.26%
DCM Advisors, LLC 12,364$478,1160.22%
SYSTM Wealth Solutions LLC 28,039$1,096,2350.17%
ENTERPRISE FINANCIAL SERVICES CORP 6,205$239,9470.17%
Azimuth Capital Investment Management LLC 76,550$2,992,8750.15%
View complete list of TENCENT HLDGS LTD ADR shareholders