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 | $7,975,000 | -4.2% | 106,050 | -0.1% | 0.12% | -9.8% |
| Q1 2021 | $8,327,000 | +7.9% | 106,125 | 0.0% | 0.13% | +1.5% |
| Q4 2020 | $7,719,000 | +10.2% | 106,125 | 0.0% | 0.13% | -4.4% |
| Q3 2020 | $7,004,000 | +2.3% | 106,125 | -0.3% | 0.14% | -0.7% |
| Q2 2020 | $6,845,000 | +40.0% | 106,400 | +6.7% | 0.14% | +19.0% |
| Q1 2020 | $4,891,000 | +21.3% | 99,700 | +19.2% | 0.12% | +63.4% |
| Q4 2019 | $4,031,000 | +14.6% | 83,625 | +0.1% | 0.07% | +10.9% |
| Q3 2019 | $3,517,000 | -6.6% | 83,500 | +0.1% | 0.06% | -3.0% |
| Q2 2019 | $3,766,000 | -1.8% | 83,450 | +0.1% | 0.07% | -4.3% |
| Q1 2019 | $3,835,000 | +69.7% | 83,400 | +48.0% | 0.07% | +53.3% |
| Q4 2018 | $2,260,000 | +118.8% | 56,350 | +125.4% | 0.04% | +181.2% |
| Q3 2018 | $1,033,000 | -39.3% | 25,000 | -26.3% | 0.02% | -44.8% |
| Q2 2018 | $1,702,000 | +27.5% | 33,900 | +32.6% | 0.03% | +26.1% |
| Q1 2018 | $1,335,000 | – | 25,575 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DSM CAPITAL PARTNERS LLC | 6,926,701 | $498,591,000 | 5.34% |
| THOMAS WHITE INTERNATIONAL LTD | 442,660 | $32,128,000 | 5.02% |
| CORTLAND ASSOCIATES INC/MO | 578,725 | $41,605,000 | 5.01% |
| SCHOLTZ & COMPANY, LLC | 88,294 | $6,347,000 | 2.48% |
| Fisher Asset Management, LLC | 34,911,510 | $2,539,397,000 | 1.90% |
| Linden Rose Investment LLC | 26,043 | $1,872,000 | 1.80% |
| ARK Investment Management | 6,323,184 | $454,574,000 | 1.21% |
| DIVIDEND ASSETS CAPITAL, LLC | 79,963 | $5,749,000 | 1.12% |
| Oxbow Advisors, LLC | 114,599 | $8,239,000 | 1.06% |
| FAIRFIELD, BUSH & CO. | 49,940 | $3,590,000 | 1.05% |