TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 92 filers reported holding TENCENT HLDGS LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,916 | -99.9% | 200 | 0.0% | 0.02% | +37.5% |
| Q3 2022 | $6,764,000 | -31.2% | 200 | 0.0% | 0.02% | -27.3% |
| Q2 2022 | $9,828,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $9,828,000 | -16.5% | 200 | 0.0% | 0.02% | -18.5% |
| Q4 2021 | $11,764,000 | 0.0% | 200 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $11,764,000 | -21.9% | 200 | 0.0% | 0.03% | -22.9% |
| Q2 2021 | $15,060,000 | -5.6% | 200 | 0.0% | 0.04% | -16.7% |
| Q1 2021 | $15,960,000 | -26.0% | 200 | -33.3% | 0.04% | -28.8% |
| Q4 2020 | $21,567,000 | +6.3% | 300 | 0.0% | 0.06% | +555.6% |
| Q3 2020 | $20,295,000 | -60.4% | 300 | -62.5% | 0.01% | -70.0% |
| Q2 2020 | $51,200,000 | +108.6% | 800 | +60.0% | 0.03% | +76.5% |
| Q1 2020 | $24,545,000 | -37.8% | 500 | -37.5% | 0.02% | -80.5% |
| Q2 2019 | $39,440,000 | +17.1% | 800 | 0.0% | 0.09% | +625.0% |
| Q4 2018 | $33,680,000 | +16.6% | 800 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $28,880,000 | +98.7% | 800 | +166.7% | 0.01% | +80.0% |
| Q2 2018 | $14,532,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |