TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 103 filers reported holding TENCENT HLDGS LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 276,617 | $16,422,000 | 2.39% |
| CORTLAND ASSOCIATES INC/MO | 328,110 | $19,611,000 | 2.16% |
| Fisher Asset Management, LLC | 37,904,611 | $2,246,625,000 | 1.40% |
| Linden Rose Investment LLC | 16,131 | $964,000 | 1.04% |
| MARKSTON INTERNATIONAL LLC | 17,230 | $1,030,000 | 0.96% |
| DIVIDEND ASSETS CAPITAL, LLC | 71,868 | $4,296,000 | 0.86% |
| Alecta Tjanstepension Omsesidigt | 2,905,000 | $173,487,000 | 0.82% |
| Ovata Capital Management Ltd | 34,429 | $2,040,000 | 0.78% |
| ZEVIN ASSET MANAGEMENT LLC | 67,785 | $4,051,000 | 0.77% |
| Douglas Lane & Associates, LLC | 832,265 | $49,329,000 | 0.71% |