Henry James International Management Inc. - TENCENT HLDGS LTD ADR ownership

TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 68 filers reported holding TENCENT HLDGS LTD ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q3 2023$2,575,693
+8.8%
66,607
+19.5%
1.12%
+8.6%
Q2 2023$2,368,435
+3.1%
55,741
+18.7%
1.03%
+5.7%
Q1 2023$2,296,314
+294.4%
46,969
+241.7%
0.97%
+245.9%
Q4 2022$582,196
+23.9%
13,744
-1.2%
0.28%
+7.3%
Q3 2022$470,000
-25.4%
13,906
+0.2%
0.26%
-16.8%
Q2 2022$630,000
-21.1%
13,883
-19.2%
0.32%
+0.3%
Q1 2022$798,000
-22.3%
17,191
-2.4%
0.31%
-0.6%
Q4 2021$1,027,000
-4.6%
17,620
-2.2%
0.32%
-6.8%
Q3 2021$1,077,000
-51.0%
18,012
-38.3%
0.34%
-46.0%
Q2 2021$2,197,000
-3.4%
29,211
+0.8%
0.63%
-8.3%
Q1 2021$2,274,000
+8.9%
28,987
+0.9%
0.68%
-5.9%
Q4 2020$2,089,000
-8.0%
28,715
-16.5%
0.73%
-21.5%
Q3 2020$2,271,000
+1.4%
34,408
-1.1%
0.93%
-1.1%
Q2 2020$2,239,000
+26.9%
34,801
-3.3%
0.94%
+3.4%
Q1 2020$1,765,000
+1.3%
35,982
-0.5%
0.91%
+33.8%
Q4 2019$1,743,000
+14.4%
36,1640.0%0.68%
+4.3%
Q3 2019$1,523,000
-6.6%
36,164
+0.1%
0.65%
-7.2%
Q2 2019$1,630,000
-5.6%
36,122
-3.8%
0.70%
-10.7%
Q1 2019$1,727,000
+15.0%
37,562
+0.3%
0.78%
-19.4%
Q4 2018$1,502,00037,4480.97%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q4 2021
NameSharesValueWeighting ↓
DSM CAPITAL PARTNERS LLC 6,926,701$498,591,0005.34%
THOMAS WHITE INTERNATIONAL LTD 442,660$32,128,0005.02%
CORTLAND ASSOCIATES INC/MO 578,725$41,605,0005.01%
SCHOLTZ & COMPANY, LLC 88,294$6,347,0002.48%
Fisher Asset Management, LLC 34,911,510$2,539,397,0001.90%
Linden Rose Investment LLC 26,043$1,872,0001.80%
ARK Investment Management 6,323,184$454,574,0001.21%
DIVIDEND ASSETS CAPITAL, LLC 79,963$5,749,0001.12%
Oxbow Advisors, LLC 114,599$8,239,0001.06%
FAIRFIELD, BUSH & CO. 49,940$3,590,0001.05%
View complete list of TENCENT HLDGS LTD ADR shareholders