TENCENT HLDGS LTD ADR - TCEHY

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$97.24M
QoQ value delta ($000)
-$40.96M (-29.64%)
Implied price effect (QoQ)
-23.84%
Shares
Total shares
1,268,139
QoQ shares delta
-104,579 (-7.62%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CORTLAND ASSOCIATES INC/MO 15,584 203,574 1.97%
MMBG INVESTMENT ADVISORS CO. 12,448 162,625 1.05%
Ramirez Asset Management, Inc. 11,010 143,368 1.45%
Raiffeisen Bank International AG 8,698 112,900 0.11%
Henry James International Management Inc. 6,623 86,061 2.09%
KORNITZER CAPITAL MANAGEMENT INC /KS 6,541 85,000 0.14%
DRW Securities, LLC 6,333 82,740 0.17%
Generali Investments CEE, investicni spolecnost, a.s. 4,385 57,291 0.31%
TRIGLAV INVESTMENTS, D.O.O. 3,215 42,000 0.2%
Madison Asset Management, LLC 2,438 31,859 0.03%
Myriad Asset Management US LP 1,866 24,387 3.13%
Dorsey Wright & Associates 1,825 23,708 0.39%
HANTZ FINANCIAL SERVICES, INC. 1,726 22,550 0.03%
RHUMBLINE ADVISERS 1,719 22,466 0.0%
Boston Common Asset Management, LLC 1,562 20,301 0.08%
Runnymede Capital Advisors, Inc. 1,383 18,069 0.8%
Trivant Custom Portfolio Group, LLC 1,383 18,069 0.8%
AdvisorShares Investments LLC 1,197 15,647 0.2%
Diversified Trust Co 1,049 13,640 0.02%
Canopy Partners, LLC 823 10,761 0.27%
Sterling Capital Management LLC 554 7,204 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 489 6,392 0.0%
Ninepoint Partners LP 461 6,031 0.05%
HighPoint Advisor Group LLC 418 5,471 0.02%
KINGSWOOD WEALTH ADVISORS, LLC 366 4,764 0.02%