TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 25 filers reported holding TENCENT HLDGS LTD ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,049,000 | -3.3% | 109,395 | -20.3% | 2.30% | -6.0% |
| Q2 2016 | $3,152,000 | -25.9% | 137,223 | -34.0% | 2.45% | -14.6% |
| Q1 2016 | $4,251,000 | +11.0% | 207,967 | +6.6% | 2.86% | +6.8% |
| Q4 2015 | $3,829,000 | +19.6% | 195,152 | +2.9% | 2.68% | +17.0% |
| Q3 2015 | $3,202,000 | -2.3% | 189,685 | +16.1% | 2.29% | +2.6% |
| Q2 2015 | $3,276,000 | -34.8% | 163,398 | -38.3% | 2.23% | +14.8% |
| Q1 2015 | $5,025,000 | +28.4% | 264,878 | -1.8% | 1.95% | +60.4% |
| Q4 2014 | $3,915,000 | – | 269,832 | – | 1.21% | – |
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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% |