TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 68 filers reported holding TENCENT HLDGS LTD ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $131,684,000 | -2.2% | 2,905,000 | 0.0% | 0.76% | +15.7% |
| Q1 2022 | $134,705,000 | -21.7% | 2,905,000 | 0.0% | 0.66% | -12.3% |
| Q4 2021 | $171,947,000 | -0.9% | 2,905,000 | 0.0% | 0.75% | -9.1% |
| Q3 2021 | $173,487,000 | -14.8% | 2,905,000 | +7.4% | 0.82% | -12.1% |
| Q2 2021 | $203,551,000 | +81.5% | 2,705,000 | +92.5% | 0.94% | +61.4% |
| Q1 2021 | $112,119,000 | +11.4% | 1,405,000 | 0.0% | 0.58% | +4.3% |
| Q4 2020 | $100,626,000 | +5.8% | 1,405,000 | 0.0% | 0.56% | -9.0% |
| Q3 2020 | $95,076,000 | +5.7% | 1,405,000 | 0.0% | 0.61% | -2.9% |
| Q2 2020 | $89,920,000 | +30.4% | 1,405,000 | 0.0% | 0.63% | +5.2% |
| Q1 2020 | $68,971,000 | – | 1,405,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 239,245 | $10,223,563 | 2.25% |
| CORTLAND ASSOCIATES INC/MO | 251,130 | $10,638,000 | 1.76% |
| MMBG INVESTMENT ADVISORS CO. | 278,733 | $11,807,000 | 1.56% |
| FNY Investment Advisers, LLC | 17,300 | $732 | 1.02% |
| Douglas Lane & Associates, LLC | 605,878 | $25,927,580 | 0.43% |
| DCM Advisors, LLC | 14,956 | $633,536 | 0.31% |
| RENAISSANCE GROUP LLC | 146,180 | $6,239,600 | 0.31% |
| Henry James International Management Inc. | 13,744 | $582,196 | 0.28% |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,882 | $251,708 | 0.17% |
| SYSTM Wealth Solutions LLC | 29,547 | $1,264,417 | 0.16% |