TENCENT HLDGS LTD ADR - TCEHY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | Added to | 245,647 | 15,529 | 0.22% | 0.17% | 1 | +162,907 | 196.89% | Q1 2026 | May 13, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Reduced | 197,732 | 12,501 | 1.79% | 1.97% | 2 | -5,842 | -2.87% | Q1 2026 | Apr 30, 2026 |
| Raiffeisen Bank International AG | History | Added to | 200,088 | 12,211 | 0.18% | 0.11% | 3 | +87,188 | 77.23% | Q1 2026 | Apr 24, 2026 |
| Ramirez Asset Management, Inc. | History | Added to | 167,713 | 10,297 | 1.24% | 1.45% | 4 | +24,345 | 16.98% | Q1 2026 | May 12, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | History | Added to | 86,868 | 5,491 | 0.38% | 0.2% | 5 | +44,868 | 106.83% | Q1 2026 | May 04, 2026 |
| Henry James International Management Inc. | History | Reduced | 86,058 | 5,312 | 1.92% | 2.09% | 6 | -3 | -0.0% | Q1 2026 | Apr 10, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Reduced | 52,064 | 3,291 | 0.17% | 0.31% | 7 | -5,227 | -9.12% | Q1 2026 | Apr 15, 2026 |
| Madison Asset Management, LLC | History | Added to | 38,435 | 2,429 | 0.03% | 0.03% | 8 | +6,576 | 20.64% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,326 | 1,411 | 0.0% | 0.0% | 9 | -140 | -0.62% | Q1 2026 | May 12, 2026 |
| Boston Common Asset Management, LLC | History | Reduced | 19,548 | 1,235 | 0.08% | 0.09% | 10 | -753 | -3.71% | Q1 2026 | May 07, 2026 |
| Trivant Custom Portfolio Group, LLC | History | Added to | 18,070 | 1,142 | 0.63% | 0.8% | 11 | +1 | 0.01% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 13,673 | 844 | 0.02% | 0.02% | 12 | +33 | 0.24% | Q1 2026 | Apr 16, 2026 |
| Canopy Partners, LLC | History | Reduced | 10,055 | 635 | 0.22% | 0.27% | 13 | -706 | -6.56% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,533 | 526 | 0.01% | 0.01% | 14 | +1,329 | 18.45% | Q1 2026 | Apr 22, 2026 |
| Ninepoint Partners LP | History | No change | 6,031 | 461 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,498 | 410 | 0.0% | 0.0% | 16 | +106 | 1.66% | Q1 2026 | May 08, 2026 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 5,495 | 347 | 0.18% | 0.18% | 17 | +804 | 17.14% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 5,371 | 339 | 0.03% | — | 18 | +5,371 | New | Q1 2026 | Apr 28, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 4,267 | 269 | 0.0% | 0.0% | 19 | +119 | 2.87% | Q1 2026 | Apr 01, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 4,231 | 267 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Reduced | 3,920 | 247 | 0.0% | 0.0% | 21 | -350 | -8.2% | Q1 2026 | May 08, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 3,816 | 241 | 0.15% | — | 22 | +3,816 | New | Q1 2026 | Apr 28, 2026 |
| Sandhill Capital Partners LLC | History | No change | 3,646 | 230 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 2,657 | 167 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Accent Capital Management, LLC | History | Added to | 2,523 | 159 | 0.08% | 0.07% | 25 | +488 | 23.98% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,833 | 113 | 0.01% | 0.01% | 26 | +305 | 19.96% | Q1 2026 | Apr 14, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 1,698 | 105 | 0.02% | 0.03% | 27 | -498 | -22.68% | Q1 2026 | May 04, 2026 |
| Sankala Group LLC | History | Reduced | 1,423 | 88 | 0.07% | 0.08% | 28 | -52 | -3.53% | Q1 2026 | Mar 31, 2026 |
| Ancora Advisors LLC | History | Reduced | 803 | 50 | 0.0% | 0.0% | 29 | -305 | -27.53% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 805 | 50 | 0.0% | 0.0% | 30 | -6 | -0.74% | Q1 2026 | Apr 06, 2026 |
| EMC Capital Management | History | No change | 600 | 47 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 638 | 40 | 0.0% | 0.03% | 32 | -21,912 | -97.17% | Q1 2026 | May 01, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 390 | 24 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 224 | 14 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 149 | 9 | 0.0% | 0.0% | 35 | -56 | -27.32% | Q1 2026 | May 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 116 | 7 | 0.0% | 0.0% | 36 | -1 | -0.85% | Q1 2026 | May 11, 2026 |
| ORG Partners LLC | History | No change | 95 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 96 | 6 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 64 | 4 | 0.0% | 0.0% | 39 | -141 | -68.78% | Q1 2026 | May 06, 2026 |
| Strive Financial Group ,LLC | History | New | 68 | 4 | 0.0% | — | 41 | +68 | New | Q1 2026 | May 15, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 77 | 4 | 0.0% | 0.0% | 40 | -1 | -1.28% | Q1 2026 | Apr 28, 2026 |
| McIlrath & Eck, LLC | History | New | 45 | 2 | 0.0% | — | 44 | +45 | New | Q1 2026 | May 19, 2026 |
| Lummis Asset Management, LP | History | No change | 36 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Motiv8 Investments LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MMBG INVESTMENT ADVISORS CO. | History | Closed out | 0 | 0 | — | 1.05% | — | -162,625 | -100.0% | Q1 2026 | Apr 30, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.14% | — | -85,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Myriad Asset Management US LP | History | Closed out | 0 | 0 | — | 3.13% | — | -24,387 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.39% | — | -23,708 | -100.0% | Q1 2026 | May 06, 2026 |
| Runnymede Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.8% | — | -18,069 | -100.0% | Q1 2026 | Apr 13, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -15,647 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,471 | -100.0% | Q1 2026 | May 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,764 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,957 | -100.0% | Q1 2026 | May 08, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,951 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -287 | -100.0% | Q1 2026 | May 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 01, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | Apr 28, 2026 |