TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 46 filers reported holding TENCENT HLDGS LTD ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332 | -30.1% | 8,590 | -23.2% | 0.07% | -29.6% |
| Q2 2023 | $475 | -29.8% | 11,190 | -29.9% | 0.10% | -31.9% |
| Q1 2023 | $677 | 0.0% | 15,973 | 0.0% | 0.14% | 0.0% |
| Q4 2022 | $677 | -99.9% | 15,973 | -30.8% | 0.14% | -19.6% |
| Q3 2022 | $780,000 | -74.1% | 23,067 | -65.2% | 0.18% | -72.5% |
| Q2 2022 | $3,011,000 | -10.4% | 66,341 | -8.4% | 0.65% | +2.5% |
| Q1 2022 | $3,361,000 | -21.5% | 72,412 | -1.4% | 0.64% | -20.0% |
| Q4 2021 | $4,279,000 | -0.4% | 73,404 | +2.1% | 0.79% | -8.2% |
| Q3 2021 | $4,296,000 | -25.5% | 71,868 | -6.2% | 0.86% | -23.6% |
| Q2 2021 | $5,769,000 | -6.7% | 76,614 | -1.1% | 1.13% | -3.7% |
| Q1 2021 | $6,184,000 | +7.6% | 77,493 | -3.1% | 1.18% | +5.3% |
| Q4 2020 | $5,749,000 | – | 79,963 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rheos Capital Works Inc. | 700,000 | $37,303,000 | 6.39% |
| DSM CAPITAL PARTNERS LLC | 6,948,874 | $369,399,000 | 5.10% |
| MUHLENKAMP & CO INC | 245,620 | $13,089,000 | 4.75% |
| SCHOLTZ & COMPANY, LLC | 82,195 | $4,290,000 | 3.18% |
| GRATRY & Co LLC | 38,874 | $2,072,000 | 2.87% |
| CORTLAND ASSOCIATES INC/MO | 221,417 | $11,799,000 | 2.08% |
| MERITAGE PORTFOLIO MANAGEMENT | 389,874 | $20,776,000 | 2.01% |
| LYELL WEALTH MANAGEMENT, LP | 97,361 | $5,188,000 | 1.92% |
| THOMAS WHITE INTERNATIONAL LTD | 218,739 | $11,457,000 | 1.88% |
| ARK Investment Management | 698,076 | $37,200,000 | 1.85% |