CONFLUENCE INVESTMENT MANAGEMENT LLC - TENCENT HLDGS LTD ADR ownership

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
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q2 2023$256,257
-13.5%
6,0310.0%0.00%0.0%
Q1 2023$296,406
+116137.6%
6,0310.0%0.00%0.0%
Q4 2022$255
-99.9%
6,031
-2.0%
0.00%
+33.3%
Q3 2022$208,000
-26.0%
6,157
-0.4%
0.00%
-25.0%
Q2 2022$281,000
-58.9%
6,184
-58.1%
0.00%
-60.0%
Q1 2022$684,000
-28.8%
14,742
-10.5%
0.01%
-23.1%
Q4 2021$961,000
-8.6%
16,476
-6.3%
0.01%
-13.3%
Q3 2021$1,051,000
-19.4%
17,590
+1.6%
0.02%
-11.8%
Q2 2021$1,304,000
-13.2%
17,314
-8.0%
0.02%
-19.0%
Q1 2021$1,502,000
+3.4%
18,824
-6.9%
0.02%
-4.5%
Q4 2020$1,453,000
-9.0%
20,214
-16.5%
0.02%
-15.4%
Q3 2020$1,597,000
-2.8%
24,199
-5.3%
0.03%
-3.7%
Q2 2020$1,643,000
+48.7%
25,541
+13.5%
0.03%
+28.6%
Q1 2020$1,105,000
-0.8%
22,507
-8.5%
0.02%
+16.7%
Q4 2019$1,114,000
+12.5%
24,610
+4.7%
0.02%
+20.0%
Q3 2019$990,000
-11.1%
23,502
-4.5%
0.02%
-16.7%
Q2 2019$1,114,000
-0.3%
24,610
+1.3%
0.02%
-5.3%
Q1 2019$1,117,000
+5.6%
24,296
-7.9%
0.02%
-5.0%
Q4 2018$1,058,000
-14.7%
26,376
-13.2%
0.02%
-4.8%
Q3 2018$1,241,000
-25.2%
30,399
-8.0%
0.02%
-27.6%
Q2 2018$1,660,00033,0250.03%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q3 2023
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 239,245$10,223,5632.25%
CORTLAND ASSOCIATES INC/MO 251,130$10,638,0001.76%
MMBG INVESTMENT ADVISORS CO. 278,733$11,807,0001.56%
FNY Investment Advisers, LLC 17,300$7321.02%
Douglas Lane & Associates, LLC 605,878$25,927,5800.43%
DCM Advisors, LLC 14,956$633,5360.31%
RENAISSANCE GROUP LLC 146,180$6,239,6000.31%
Henry James International Management Inc. 13,744$582,1960.28%
ENTERPRISE FINANCIAL SERVICES CORP 5,882$251,7080.17%
SYSTM Wealth Solutions LLC 29,547$1,264,4170.16%
View complete list of TENCENT HLDGS LTD ADR shareholders