TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 90 filers reported holding TENCENT HLDGS LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,766 | -27.1% | 16,958 | -19.9% | 0.01% | -12.5% |
| Q2 2023 | $900,108 | -50.6% | 21,184 | -43.2% | 0.02% | -36.0% |
| Q1 2023 | $1,823,401 | +19.8% | 37,296 | +3.8% | 0.02% | +19.0% |
| Q4 2022 | $1,522,207 | +54.1% | 35,935 | +23.0% | 0.02% | +50.0% |
| Q3 2022 | $988,000 | -31.3% | 29,226 | -7.8% | 0.01% | -36.4% |
| Q2 2022 | $1,439,000 | +11.8% | 31,693 | +14.4% | 0.02% | +29.4% |
| Q1 2022 | $1,287,000 | +37.2% | 27,697 | +72.2% | 0.02% | +13.3% |
| Q4 2021 | $938,000 | -72.5% | 16,088 | -71.8% | 0.02% | -65.9% |
| Q3 2021 | $3,409,000 | +7.6% | 57,039 | +35.6% | 0.04% | +10.0% |
| Q2 2021 | $3,168,000 | +30.7% | 42,072 | +36.2% | 0.04% | +17.6% |
| Q1 2021 | $2,423,000 | +25.1% | 30,883 | +16.0% | 0.03% | +21.4% |
| Q4 2020 | $1,937,000 | +50.4% | 26,633 | +36.5% | 0.03% | +33.3% |
| Q3 2020 | $1,288,000 | +57.3% | 19,516 | +53.2% | 0.02% | +40.0% |
| Q2 2020 | $819,000 | +125.6% | 12,736 | +72.3% | 0.02% | +66.7% |
| Q1 2020 | $363,000 | +19.8% | 7,393 | +17.6% | 0.01% | +50.0% |
| Q4 2019 | $303,000 | – | 6,286 | – | 0.01% | – |
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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% |