Cohen Capital Management, Inc. - TENCENT HLDGS LTD ADR ownership

TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 81 filers reported holding TENCENT HLDGS LTD ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q4 2021$3,894,000
-2.5%
66,7930.0%0.64%
-8.2%
Q3 2021$3,992,000
-20.6%
66,7930.0%0.69%
-19.1%
Q2 2021$5,030,000
-5.6%
66,7930.0%0.86%
-12.2%
Q1 2021$5,330,000
+11.0%
66,7930.0%0.98%
+1.8%
Q4 2020$4,802,000
+6.3%
66,7930.0%0.96%
-6.0%
Q3 2020$4,519,000
+5.7%
66,7930.0%1.02%
-2.6%
Q2 2020$4,275,000
+30.4%
66,7930.0%1.05%
+8.8%
Q1 2020$3,279,000
+4.4%
66,793
+2.1%
0.96%
+41.6%
Q4 2019$3,140,000
+17.6%
65,403
+2.0%
0.68%
+10.9%
Q3 2019$2,669,000
-7.7%
64,103
+0.3%
0.61%
-9.1%
Q2 2019$2,892,000
-1.3%
63,898
+0.3%
0.67%
-4.5%
Q1 2019$2,929,000
+16.5%
63,6920.0%0.71%
+1.4%
Q4 2018$2,514,000
-7.8%
63,692
-4.7%
0.70%
+13.2%
Q3 2018$2,728,000
-18.1%
66,803
+0.8%
0.62%
-20.3%
Q2 2018$3,332,000
+2.1%
66,3030.0%0.77%
+0.7%
Q1 2018$3,265,000
-4.9%
66,303
+0.3%
0.77%
-4.0%
Q4 2017$3,434,00066,1330.80%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q3 2019
NameSharesValueWeighting ↓
Rheos Capital Works Inc. 700,000$37,303,0006.39%
DSM CAPITAL PARTNERS LLC 6,948,874$369,399,0005.10%
MUHLENKAMP & CO INC 245,620$13,089,0004.75%
SCHOLTZ & COMPANY, LLC 82,195$4,290,0003.18%
GRATRY & Co LLC 38,874$2,072,0002.87%
CORTLAND ASSOCIATES INC/MO 221,417$11,799,0002.08%
MERITAGE PORTFOLIO MANAGEMENT 389,874$20,776,0002.01%
LYELL WEALTH MANAGEMENT, LP 97,361$5,188,0001.92%
THOMAS WHITE INTERNATIONAL LTD 218,739$11,457,0001.88%
ARK Investment Management 698,076$37,200,0001.85%
View complete list of TENCENT HLDGS LTD ADR shareholders