Tencent Holdings Ltd.-Uns ADRTCEHY

13F holders, Q1 2024 (March 31)
38holders
$38.94avg. 13F price*

At the end of Q1 2024, 38 institutions reported holding Tencent Holdings Ltd.-Uns ADR (TCEHY) in their 13F filings. The largest holders were Ramirez Asset Management, Inc. ($8.3M), Azimuth Capital Investment Management LLC ($8.3M) and Cortland Associates Inc. ($8.2M).

Company
Tencent Holdings Ltd.-Uns ADR
CUSIP
88032Q109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 38Q1 2024Q2 2024: 39Q2 2024Q3 2024: 37Q3 2024Q4 2024: 43Q4 2024Q1 2025: 41Q1 2025Q2 2025: 48Q2 2025Q3 2025: 50Q3 2025Q4 2025: 55Q4 2025Q1 2026: 41Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$439K
Exits11$2.2M

Ownership 38 holders

Ramirez Asset Management, Inc. 1.67% Add +5.1% 213,601 $8.3M
Azimuth Capital Investment Management LLC 0.34% Reduce -12.5% 212,793 $8.3M
Cortland Associates Inc. 1.06% Reduce -3.0% 209,223 $8.2M
Douglas Lane & Associates, LLC 0.09% Reduce -37.2% 163,206 $6.3M
MMBG Investment Advisors Co. 0.64% Reduce -0.6% 154,471 $6.0M
Renaissance Group LLC 0.21% Add +3.4% 142,822 $5.6M
Henry James International Management Inc. 1.34% Add +17.5% 111,120 $4.3M
Rhumbline Advisers 0.00% Add +1.9% 69,379 $2.7M
Madison Asset Management, LLC 0.03% Add +2.7% 66,252 $2.6M
SVB Wealth LLC 0.02% Add +12.7% 21,448 $837K
Hancock Whitney Corp. 0.03% Add +7.8% 18,740 $731K
Cable Hill Partners, LLC 0.06% No change 12,842 $466K
MAI Capital Management 0.00% Reduce -29.4% 11,876 $464K
North Star Asset Management Inc. 0.02% Add +0.3% 8,800 $343K
Canopy Partners, LLC 0.16% Reduce -4.2% 8,325 $325K
PNC Financial Services Group, Inc. 0.00% Add +0.3% 7,755 $303K
HighPoint Advisor Group LLC 0.02% New 4,613 $227K
Old National Bancorp 0.01% Add +3.0% 5,748 $223K
Alta Capital Management LLC/ 0.01% Reduce -10.4% 5,458 $213K
Confluence Investment Management LLC 0.00% New 5,310 $207K
Enterprise Financial Services Corp 0.12% Reduce -12.4% 5,290 $206K
Atlas Capital Advisors Inc. 0.01% Add +61.5% 2,119 $83K
Hantz Financial Services, Inc. 0.00% No change 1,089 $43K
Operose Advisors LLC 0.01% No change 424 $17K
Thompson Investment Management, Inc. 0.00% No change 390 $15K
First Horizon Advisors, Inc. 0.00% Add +134.2% 384 $15K
Ancora Advisors LLC 0.00% No change 367 $14K
Main Street Group, LTD 0.00% No change 250 $10K
Financial Management Professionals, Inc. 0.00% No change 213 $8K
Wetzel Investment Advisors, Inc. 0.00% No change 126 $5K
Salomon & Ludwin, LLC 0.00% Add +17.0% 117 $5K
Winch Advisory Services, LLC 0.00% No change 95 $4K
Front Row Advisors LLC 0.00% New 75 $3K
GAMMA Investing LLC 0.00% No change 73 $3K
AlphaMark Advisors, LLC 0.00% New 50 $2K
Lummis Asset Management, LP 0.00% No change 28 $1K
Motco 0.00% No change 27 $1K
Tucker Asset Management LLC 0.00% No change 10 $390

"% of holder's portfolio" is TCEHY's weight in each manager's 13F, not the share of Tencent Holdings Ltd.-Uns ADR the manager owns.