TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 42 filers reported holding TENCENT HLDGS LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $495,583,000 | -1.2% | 6,582,375 | +4.5% | 4.77% | -10.5% |
| Q1 2021 | $501,734,000 | +0.6% | 6,298,397 | -9.1% | 5.34% | -0.1% |
| Q4 2020 | $498,591,000 | -1.1% | 6,926,701 | -7.3% | 5.34% | -4.6% |
| Q3 2020 | $504,181,000 | -0.9% | 7,472,168 | -5.9% | 5.60% | -7.5% |
| Q2 2020 | $508,601,000 | +38.5% | 7,942,794 | +6.1% | 6.05% | +8.9% |
| Q1 2020 | $367,294,000 | +7.7% | 7,482,669 | +5.4% | 5.56% | +23.1% |
| Q4 2019 | $341,115,000 | +14.0% | 7,101,647 | -1.1% | 4.52% | -1.9% |
| Q3 2019 | $299,354,000 | -9.3% | 7,180,660 | -1.6% | 4.60% | -4.3% |
| Q2 2019 | $330,145,000 | -4.1% | 7,296,855 | -2.5% | 4.81% | -5.2% |
| Q1 2019 | $344,276,000 | +15.1% | 7,487,360 | -1.0% | 5.08% | -1.6% |
| Q4 2018 | $299,113,000 | +10.4% | 7,563,929 | +14.2% | 5.16% | +27.8% |
| Q3 2018 | $270,853,000 | -19.0% | 6,623,925 | -0.5% | 4.03% | -20.9% |
| Q2 2018 | $334,386,000 | -9.5% | 6,655,201 | -4.2% | 5.10% | +0.0% |
| Q1 2018 | $369,399,000 | +1.8% | 6,948,874 | -0.6% | 5.10% | +0.9% |
| Q4 2017 | $362,928,000 | -7.2% | 6,988,064 | -23.1% | 5.05% | -8.9% |
| Q3 2017 | $391,293,000 | +15.8% | 9,082,738 | -3.9% | 5.55% | +10.7% |
| Q2 2017 | $337,936,000 | +20.2% | 9,446,565 | -3.7% | 5.01% | +9.2% |
| Q1 2017 | $281,257,000 | +10.8% | 9,807,843 | -5.5% | 4.59% | +4.7% |
| Q4 2016 | $253,822,000 | -12.0% | 10,378,012 | -1.1% | 4.39% | -5.6% |
| Q3 2016 | $288,357,000 | +12.6% | 10,493,635 | -7.0% | 4.65% | +5.4% |
| Q2 2016 | $256,160,000 | +5.1% | 11,284,944 | -5.4% | 4.41% | +10.3% |
| Q1 2016 | $243,716,000 | +1.8% | 11,934,262 | -1.9% | 4.00% | +6.6% |
| Q4 2015 | $239,321,000 | +29.5% | 12,163,726 | +9.9% | 3.75% | +9.0% |
| Q3 2015 | $184,751,000 | -11.4% | 11,068,877 | +5.9% | 3.44% | -3.3% |
| Q2 2015 | $208,607,000 | +0.5% | 10,452,207 | -4.4% | 3.56% | -0.1% |
| Q1 2015 | $207,617,000 | +34.8% | 10,935,485 | +3.0% | 3.56% | +25.4% |
| Q4 2014 | $154,035,000 | -2.7% | 10,617,853 | -0.2% | 2.84% | -9.6% |
| Q3 2014 | $158,239,000 | -3.9% | 10,639,686 | -1.4% | 3.14% | -6.1% |
| Q2 2014 | $164,589,000 | +10.5% | 10,791,748 | +404.0% | 3.35% | +7.7% |
| Q1 2014 | $148,891,000 | -38.7% | 2,141,197 | -43.7% | 3.11% | -36.1% |
| Q4 2013 | $242,799,000 | +17.9% | 3,805,327 | -3.1% | 4.86% | +4.5% |
| Q3 2013 | $206,023,000 | +30.0% | 3,927,402 | -2.9% | 4.66% | +18.3% |
| Q2 2013 | $158,535,000 | – | 4,042,893 | – | 3.94% | – |
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% |