TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 42 filers reported holding TENCENT HLDGS LTD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,334,107 | -8.8% | 163,799 | +0.8% | 0.80% | -5.3% |
| Q2 2023 | $6,945,122 | -16.4% | 162,459 | -4.4% | 0.84% | -19.9% |
| Q1 2023 | $8,305,531 | -29.7% | 169,882 | -39.1% | 1.05% | -32.7% |
| Q4 2022 | $11,807,000 | +24.2% | 278,733 | -0.9% | 1.56% | +22.8% |
| Q3 2022 | $9,509,000 | -25.5% | 281,170 | 0.0% | 1.27% | -19.6% |
| Q2 2022 | $12,762,000 | -2.2% | 281,170 | 0.0% | 1.58% | +16.3% |
| Q1 2022 | $13,052,000 | -23.4% | 281,170 | -3.9% | 1.36% | -17.0% |
| Q4 2021 | $17,049,000 | – | 292,440 | – | 1.64% | – |
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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% |