TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 71 filers reported holding TENCENT HLDGS LTD ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |