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 ↓ |
|---|---|---|---|
| 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% |