TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 92 filers reported holding TENCENT HLDGS LTD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,404,000 | -6.9% | 98,453 | -2.8% | 0.48% | -19.8% |
| Q1 2021 | $7,949,000 | +1.7% | 101,314 | -5.7% | 0.59% | +2.1% |
| Q4 2020 | $7,818,000 | -18.1% | 107,481 | -25.7% | 0.58% | -28.7% |
| Q3 2020 | $9,546,000 | -1.1% | 144,635 | -3.6% | 0.81% | -8.4% |
| Q2 2020 | $9,654,000 | -7.1% | 150,071 | -29.2% | 0.89% | -22.3% |
| Q1 2020 | $10,397,000 | +5.0% | 211,964 | +3.2% | 1.14% | +18.2% |
| Q4 2019 | $9,902,000 | +14.8% | 205,411 | +0.3% | 0.97% | +6.4% |
| Q3 2019 | $8,623,000 | -7.1% | 204,722 | -0.4% | 0.91% | -7.7% |
| Q2 2019 | $9,279,000 | +2.3% | 205,589 | +4.3% | 0.98% | -5.9% |
| Q1 2019 | $9,066,000 | +20.2% | 197,143 | +4.8% | 1.05% | +4.9% |
| Q4 2018 | $7,543,000 | +97.8% | 188,080 | +103.7% | 1.00% | +124.8% |
| Q3 2018 | $3,814,000 | -32.3% | 92,343 | -17.8% | 0.44% | -37.7% |
| Q2 2018 | $5,635,000 | – | 112,274 | – | 0.71% | – |
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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% |