TENCENT HLDGS LTD ADR - TCEHY

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$76.57M
QoQ value delta ($000)
-$20.67M (-21.25%)
Implied price effect (QoQ)
-18.44%
Shares
Total shares
1,224,445
QoQ shares delta
-43,694 (-3.45%)
Total shares held by funds (by quarter)

Market chart (TCEHY)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DRW Securities, LLC 15,529 245,647 0.22%
CORTLAND ASSOCIATES INC/MO 12,501 197,732 1.79%
Raiffeisen Bank International AG 12,211 200,088 0.18%
Ramirez Asset Management, Inc. 10,297 167,713 1.24%
TRIGLAV INVESTMENTS, D.O.O. 5,491 86,868 0.38%
Henry James International Management Inc. 5,312 86,058 1.92%
Generali Investments CEE, investicni spolecnost, a.s. 3,291 52,064 0.17%
Madison Asset Management, LLC 2,429 38,435 0.03%
RHUMBLINE ADVISERS 1,411 22,326 0.0%
Boston Common Asset Management, LLC 1,235 19,548 0.08%
Trivant Custom Portfolio Group, LLC 1,142 18,070 0.63%
Diversified Trust Co 844 13,673 0.02%
Canopy Partners, LLC 635 10,055 0.22%
Sterling Capital Management LLC 526 8,533 0.01%
Ninepoint Partners LP 461 6,031 0.05%
PNC FINANCIAL SERVICES GROUP, INC. 410 6,498 0.0%
ENTERPRISE FINANCIAL SERVICES CORP 347 5,495 0.18%
Ascentis Independent Advisors 339 5,371 0.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC 269 4,267 0.0%
RIVERBRIDGE PARTNERS LLC 267 4,231 0.01%
EVERETT HARRIS & CO /CA/ 247 3,920 0.0%
Collaborative Fund Advisors, LLC 241 3,816 0.15%
Sandhill Capital Partners LLC 230 3,646 0.02%
ATLAS CAPITAL ADVISORS INC. 167 2,657 0.02%
Accent Capital Management, LLC 159 2,523 0.08%