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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $226,000 | -94.3% | 3,874 | -94.1% | 0.00% | -94.9% |
| Q3 2021 | $3,952,000 | -78.2% | 66,123 | -72.6% | 0.06% | -77.5% |
| Q2 2021 | $18,148,000 | -12.1% | 241,010 | -6.8% | 0.26% | -17.6% |
| Q1 2021 | $20,646,000 | +7.1% | 258,723 | -3.5% | 0.32% | -1.2% |
| Q4 2020 | $19,270,000 | +1.0% | 268,053 | -4.9% | 0.32% | -11.8% |
| Q3 2020 | $19,075,000 | -10.8% | 281,965 | -15.6% | 0.36% | -18.2% |
| Q2 2020 | $21,392,000 | +50.4% | 334,245 | +15.3% | 0.45% | +26.0% |
| Q1 2020 | $14,228,000 | +88.1% | 289,845 | +83.9% | 0.35% | +218.9% |
| Q4 2019 | $7,566,000 | – | 157,600 | – | 0.11% | – |
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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% |