TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 103 filers reported holding TENCENT HLDGS LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,894,000 | -2.5% | 66,793 | 0.0% | 0.64% | -8.2% |
| Q3 2021 | $3,992,000 | -20.6% | 66,793 | 0.0% | 0.69% | -19.1% |
| Q2 2021 | $5,030,000 | -5.6% | 66,793 | 0.0% | 0.86% | -12.2% |
| Q1 2021 | $5,330,000 | +11.0% | 66,793 | 0.0% | 0.98% | +1.8% |
| Q4 2020 | $4,802,000 | +6.3% | 66,793 | 0.0% | 0.96% | -6.0% |
| Q3 2020 | $4,519,000 | +5.7% | 66,793 | 0.0% | 1.02% | -2.6% |
| Q2 2020 | $4,275,000 | +30.4% | 66,793 | 0.0% | 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% | 63,692 | 0.0% | 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% | 66,303 | 0.0% | 0.77% | +0.7% |
| Q1 2018 | $3,265,000 | -4.9% | 66,303 | +0.3% | 0.77% | -4.0% |
| Q4 2017 | $3,434,000 | – | 66,133 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 225,608 | $8,806,429 | 1.89% |
| CORTLAND ASSOCIATES INC/MO | 223,143 | $8,629,000 | 1.35% |
| Henry James International Management Inc. | 66,607 | $2,575,693 | 1.12% |
| MMBG INVESTMENT ADVISORS CO. | 163,799 | $6,334,107 | 0.80% |
| Douglas Lane & Associates, LLC | 469,818 | $18,368,380 | 0.31% |
| RENAISSANCE GROUP LLC | 148,794 | $5,797,318 | 0.26% |
| DCM Advisors, LLC | 12,364 | $478,116 | 0.22% |
| SYSTM Wealth Solutions LLC | 28,039 | $1,096,235 | 0.17% |
| ENTERPRISE FINANCIAL SERVICES CORP | 6,205 | $239,947 | 0.17% |
| Azimuth Capital Investment Management LLC | 76,550 | $2,992,875 | 0.15% |