Tencent Holdings Ltd.-Uns ADRTCEHY
13F holders, Q2 2024 (June 30)39holders +1
7new positions
7sold out
$47.51avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Tencent Holdings Ltd.-Uns ADR (TCEHY) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Ramirez Asset Management, Inc. ($11.0M), Azimuth Capital Investment Management LLC ($10.2M) and Cortland Associates Inc. ($10.0M).
- Company
- Tencent Holdings Ltd.-Uns ADR
- CUSIP
- 88032Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 7 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 99,328 shares bought and 108,245 shares sold, net −8,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Ramirez Asset Management, Inc. | 2.23% | Add +7.7% | 230,005 | $11.0M |
| Azimuth Capital Investment Management LLC | 0.42% | Add +0.6% | 214,130 | $10.2M |
| Cortland Associates Inc. | 1.26% | Add +0.6% | 210,396 | $10.0M |
| MMBG Investment Advisors Co. | 0.78% | No change | 154,471 | $7.3M |
| Renaissance Group LLC | 0.27% | Add +0.4% | 143,424 | $6.8M |
| Douglas Lane & Associates, LLC | 0.09% | Reduce -18.1% | 133,636 | $6.4M |
| Henry James International Management Inc. | 1.31% | Reduce -29.6% | 78,257 | $3.7M |
| Madison Asset Management, LLC | 0.04% | Add +4.7% | 69,339 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 67,093 | $3.2M |
| Trivest Advisors Ltd | 0.13% | New | 52,475 | $2.5M |
| SVB Wealth LLC | 0.03% | Add +0.1% | 21,476 | $1.0M |
| MAI Capital Management | 0.01% | Add +26.8% | 15,062 | $713K |
| Diversified Trust Co. | 0.02% | New | 11,895 | $567K |
| Canopy Partners, LLC | 0.21% | Add +12.9% | 9,398 | $445K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 7,206 | $341K |
| Enterprise Financial Services Corp | 0.16% | Add +0.6% | 5,322 | $252K |
| Confluence Investment Management LLC | 0.00% | Reduce -2.6% | 5,173 | $245K |
| Alta Capital Management LLC/ | 0.02% | Reduce -5.9% | 5,138 | $243K |
| Waldron Private Wealth LLC | 0.01% | New | 4,784 | $227K |
| North Star Asset Management Inc. | 0.01% | Reduce -48.6% | 4,525 | $214K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -1.6% | 4,539 | $205K |
| Atlas Capital Advisors Inc. | 0.02% | Add +55.8% | 3,301 | $156K |
| Redwood Wealth Management Group, LLC | 0.06% | New | 1,625 | $77K |
| Fairfield Financial Advisors, LTD | 0.02% | — | 1,225 | $58K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,089 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.4% | 401 | $19K |
| Thompson Investment Management, Inc. | 0.00% | No change | 390 | $18K |
| Ancora Advisors LLC | 0.00% | No change | 367 | $17K |
| Strengthening Families & Communities, LLC | 0.00% | New | 300 | $14K |
| Main Street Group, LTD | 0.00% | Reduce -20.0% | 200 | $9K |
| GAMMA Investing LLC | 0.00% | Add +78.1% | 130 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 117 | $6K |
| Winch Advisory Services, LLC | 0.00% | Add +1.1% | 96 | $5K |
| Front Row Advisors LLC | 0.00% | Reduce -1.3% | 74 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 65 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 50 | $2K |
| Lummis Asset Management, LP | 0.00% | No change | 28 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $474 |
| Private Ocean, LLC | 0.00% | New | 5 | $237 |
"% 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.