Tencent Holdings Ltd.-Uns ADRTCEHY
13F holders, Q3 2024 (September 30)37holders −2
6new positions
8sold out
$56.03avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Tencent Holdings Ltd.-Uns ADR (TCEHY) in their 13F filings, down 2 from Q2 2024. 6 opened new positions and 8 sold out. The largest holders were Ramirez Asset Management, Inc. ($13.0M), Azimuth Capital Investment Management LLC ($11.6M) and Cortland Associates Inc. ($11.5M).
- Company
- Tencent Holdings Ltd.-Uns ADR
- CUSIP
- 88032Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $17.1M |
| Exits | 8 | $10.7M |
All 13F filers, Q2 2024 → Q3 2024: 311,115 shares bought and 286,746 shares sold, net +24,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Ramirez Asset Management, Inc. | 2.49% | Reduce -0.8% | 228,060 | $13.0M |
| Azimuth Capital Investment Management LLC | 0.45% | Reduce -5.4% | 202,570 | $11.6M |
| Cortland Associates Inc. | 1.40% | Reduce -0.9% | 208,393 | $11.5M |
| O'Neil Global Advisors, Inc. | 2.93% | New | 207,330 | $11.5M |
| MMBG Investment Advisors Co. | 0.85% | Reduce -4.9% | 146,965 | $8.1M |
| Douglas Lane & Associates, LLC | 0.08% | Reduce -19.8% | 107,154 | $6.1M |
| DRW Securities, LLC | 0.29% | New | 96,626 | $5.4M |
| Henry James International Management Inc. | 1.51% | Reduce -0.2% | 78,078 | $4.3M |
| Madison Asset Management, LLC | 0.04% | Add +1.8% | 70,577 | $3.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 67,048 | $3.7M |
| Diversified Trust Co. | 0.02% | Reduce -0.7% | 11,810 | $676K |
| Sterling Capital Management LLC | 0.01% | — | 11,287 | $646K |
| Canopy Partners, LLC | 0.23% | Add +1.8% | 9,568 | $530K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 6,938 | $384K |
| MAI Capital Management | 0.00% | Reduce -60.8% | 5,910 | $327K |
| Confluence Investment Management LLC | 0.00% | Add +0.5% | 5,197 | $288K |
| HighPoint Advisor Group LLC | 0.02% | Add +6.9% | 4,854 | $260K |
| North Star Asset Management Inc. | 0.01% | No change | 4,525 | $251K |
| Sandhill Capital Partners LLC | 0.02% | New | 4,146 | $230K |
| Enterprise Financial Services Corp | 0.13% | Reduce -25.3% | 3,977 | $220K |
| Alta Capital Management LLC/ | 0.01% | Reduce -29.6% | 3,615 | $200K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 3,301 | $183K |
| Fairfield Financial Advisors, LTD | 0.02% | Reduce -18.4% | 1,000 | $55K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -14.6% | 930 | $52K |
| Brooklyn Investment Group | 0.01% | New | 712 | $41K |
| Thompson Investment Management, Inc. | 0.00% | No change | 390 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.7% | 390 | $22K |
| Ancora Advisors LLC | 0.00% | No change | 367 | $20K |
| GAMMA Investing LLC | 0.00% | Add +166.2% | 346 | $19K |
| Copeland Capital Management, LLC | 0.00% | New | 205 | $11K |
| Main Street Group, LTD | 0.00% | Reduce -25.0% | 150 | $8K |
| Eagle Bay Advisors LLC | 0.00% | New | 125 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 117 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 96 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $4K |
| Lummis Asset Management, LP | 0.00% | Add +28.6% | 36 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $554 |
"% 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.