TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 90 filers reported holding TENCENT HLDGS LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,829,000 | -3.6% | 24,284 | +2.2% | 0.47% | -12.1% |
| Q1 2021 | $1,897,000 | +15.0% | 23,766 | +3.6% | 0.53% | +6.0% |
| Q4 2020 | $1,650,000 | +11.9% | 22,949 | +5.3% | 0.50% | -5.7% |
| Q3 2020 | $1,475,000 | +13.1% | 21,797 | +7.0% | 0.53% | -8.5% |
| Q2 2020 | $1,304,000 | +37.3% | 20,370 | +5.3% | 0.58% | +18.6% |
| Q1 2020 | $950,000 | +77.6% | 19,343 | +47.7% | 0.49% | +70.0% |
| Q3 2018 | $535,000 | -15.6% | 13,099 | +3.8% | 0.29% | -28.6% |
| Q2 2018 | $634,000 | -5.8% | 12,615 | -2.2% | 0.40% | -6.3% |
| Q1 2018 | $673,000 | +4.8% | 12,898 | +4.3% | 0.43% | +5.1% |
| Q4 2017 | $642,000 | – | 12,368 | – | 0.41% | – |
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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% |