PARAMETRIC PORTFOLIO ASSOCIATES LLC - TENCENT HLDGS LTD ADR ownership

TENCENT HLDGS LTD ADR's ticker is TCEHY and the CUSIP is 88032Q109. A total of 25 filers reported holding TENCENT HLDGS LTD ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TENCENT HLDGS LTD ADR
ValueSharesWeighting
Q1 2021$120,857,000
+21.5%
1,514,496
+9.5%
0.07%
+11.3%
Q4 2020$99,449,000
-10.3%
1,383,352
-15.6%
0.06%
-22.5%
Q3 2020$110,893,000
-8.2%
1,639,223
-13.2%
0.08%
-14.0%
Q2 2020$120,862,000
+11.8%
1,888,464
-14.3%
0.09%
-6.1%
Q1 2020$108,111,000
+0.6%
2,202,310
-1.6%
0.10%
+26.9%
Q4 2019$107,460,000
+12.0%
2,238,280
-2.8%
0.08%
+1.3%
Q3 2019$95,905,000
-9.3%
2,303,750
-1.4%
0.08%
-11.5%
Q2 2019$105,767,000
-0.3%
2,336,882
+1.2%
0.09%
-5.4%
Q1 2019$106,138,000
-1.8%
2,308,348
-15.7%
0.09%
-14.0%
Q4 2018$108,105,000
+1.7%
2,738,910
+5.2%
0.11%
+15.1%
Q3 2018$106,299,000
-22.5%
2,602,826
-4.7%
0.09%
-28.5%
Q2 2018$137,223,000
+5.1%
2,730,804
+11.4%
0.13%
+0.8%
Q1 2018$130,583,000
+3.6%
2,450,431
+0.9%
0.13%
+2.4%
Q4 2017$126,054,000
+18.7%
2,427,852
+0.4%
0.13%
+9.6%
Q3 2017$106,229,000
+22.9%
2,418,963
+0.6%
0.12%
+11.7%
Q2 2017$86,430,000
+32.8%
2,403,512
+6.5%
0.10%
+4.0%
Q1 2017$65,104,000
+37.3%
2,255,842
+15.2%
0.10%
+50.0%
Q4 2016$47,410,000
-14.8%
1,957,477
-1.9%
0.07%
-20.5%
Q3 2016$55,639,000
+14.6%
1,996,016
-5.6%
0.08%
+7.8%
Q2 2016$48,552,000
+11.2%
2,113,730
-1.0%
0.08%
+8.5%
Q1 2016$43,659,000
+74.8%
2,135,943
+67.8%
0.07%
+65.1%
Q4 2015$24,972,000
+180.5%
1,272,769
+186.6%
0.04%
+152.9%
Q2 2015$8,903,000
+11.2%
444,050
+5.2%
0.02%
+6.2%
Q1 2015$8,008,000
+86.4%
422,152
+42.6%
0.02%
+77.8%
Q4 2014$4,295,000
+46.3%
295,988
+49.4%
0.01%
+50.0%
Q3 2014$2,935,000
-7.1%
198,071
-4.3%
0.01%
-14.3%
Q2 2014$3,161,000
+14.6%
206,978
+418.7%
0.01%0.0%
Q1 2014$2,758,000
-35.0%
39,906
-39.4%
0.01%
-30.0%
Q4 2013$4,245,000
+15.1%
65,903
-6.1%
0.01%0.0%
Q3 2013$3,687,000
+37.1%
70,180
+1.7%
0.01%
+25.0%
Q2 2013$2,689,00069,0160.01%
Other shareholders
TENCENT HLDGS LTD ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Rheos Capital Works Inc. 700,000$37,303,0006.39%
DSM CAPITAL PARTNERS LLC 6,948,874$369,399,0005.10%
MUHLENKAMP & CO INC 245,620$13,089,0004.75%
SCHOLTZ & COMPANY, LLC 82,195$4,290,0003.18%
GRATRY & Co LLC 38,874$2,072,0002.87%
CORTLAND ASSOCIATES INC/MO 221,417$11,799,0002.08%
MERITAGE PORTFOLIO MANAGEMENT 389,874$20,776,0002.01%
LYELL WEALTH MANAGEMENT, LP 97,361$5,188,0001.92%
THOMAS WHITE INTERNATIONAL LTD 218,739$11,457,0001.88%
ARK Investment Management 698,076$37,200,0001.85%
View complete list of TENCENT HLDGS LTD ADR shareholders