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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $26,586,000 | -39.2% | 456,022 | -37.6% | 0.08% | -23.8% |
| Q3 2021 | $43,698,000 | -90.3% | 731,096 | -87.8% | 0.10% | -87.5% |
| Q2 2021 | $452,095,000 | -17.5% | 6,003,916 | -12.6% | 0.84% | -22.8% |
| Q1 2021 | $548,025,000 | +20.6% | 6,867,476 | +8.6% | 1.09% | -9.9% |
| Q4 2020 | $454,574,000 | +203.0% | 6,323,184 | +185.1% | 1.21% | +35.8% |
| Q3 2020 | $150,037,000 | +167.8% | 2,217,845 | +153.4% | 0.89% | +47.6% |
| Q2 2020 | $56,025,000 | +145.6% | 875,394 | +88.4% | 0.60% | +6.0% |
| Q1 2020 | $22,811,000 | -59.6% | 464,671 | -60.5% | 0.57% | -60.0% |
| Q4 2019 | $56,419,000 | +14.1% | 1,175,156 | -1.1% | 1.42% | +31.9% |
| Q3 2019 | $49,457,000 | -38.3% | 1,188,011 | -32.9% | 1.08% | -46.5% |
| Q2 2019 | $80,106,000 | -22.5% | 1,769,899 | -21.2% | 2.02% | -31.6% |
| Q1 2019 | $103,311,000 | +0.1% | 2,246,874 | -14.1% | 2.95% | -29.5% |
| Q4 2018 | $103,187,000 | -7.2% | 2,614,306 | -4.0% | 4.19% | +24.7% |
| Q3 2018 | $111,170,000 | +97.5% | 2,722,096 | +143.0% | 3.36% | +62.8% |
| Q2 2018 | $56,289,000 | +51.3% | 1,120,180 | +60.5% | 2.06% | +11.7% |
| Q1 2018 | $37,200,000 | +68.6% | 698,076 | +64.3% | 1.85% | +5.1% |
| Q4 2017 | $22,059,000 | – | 424,860 | – | 1.76% | – |
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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% |