QUADRANT CAPITAL GROUP LLC - TENCENT HLDGS LTD ADR ownership

TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 86 filers reported holding TENCENT HLDGS LTD ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q4 2019$2,329,000
+10.4%
48,772
-4.1%
0.28%
-13.5%
Q3 2019$2,110,000
-9.0%
50,843
-1.1%
0.32%
-11.4%
Q2 2019$2,318,000
+14.9%
51,393
+16.7%
0.37%
+3.4%
Q1 2019$2,018,000
+84.5%
44,047
+58.2%
0.36%
+21.6%
Q4 2018$1,094,000
+528.7%
27,849
+543.6%
0.29%
+484.0%
Q3 2018$174,000
-21.6%
4,327
-3.9%
0.05%
-35.9%
Q2 2018$222,000
-7.1%
4,504
-1.0%
0.08%
-10.3%
Q1 2018$239,000
+6.7%
4,548
+3.3%
0.09%
-2.2%
Q4 2017$224,000
+21.7%
4,402
+2.7%
0.09%
+17.1%
Q3 2017$184,000
+64.3%
4,287
+21.8%
0.08%
+52.0%
Q2 2017$112,000
+75.0%
3,519
+52.9%
0.05%
+78.6%
Q1 2017$64,000
+23.1%
2,301
+4.4%
0.03%
+7.7%
Q4 2016$52,000
-17.5%
2,203
-4.3%
0.03%
-36.6%
Q3 2016$63,000
+23.5%
2,3010.0%0.04%
+17.1%
Q2 2016$51,000
+325.0%
2,301
+264.7%
0.04%
+337.5%
Q1 2016$12,000
-87.6%
631
-87.9%
0.01%
-88.1%
Q4 2015$97,000
-16.4%
5,217
-24.7%
0.07%
-16.2%
Q3 2015$116,000
-12.8%
6,930
+3.9%
0.08%
-5.9%
Q2 2015$133,0006,6730.08%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q1 2020
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