Reported 153,756 shares, up 20,533 (15.4%) from the prior quarter.
Reported value -9.0%; share count 15.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 9113000 |
| 2021-12-31 | 7885000 |
| 2022-03-31 | 5932000 |
| 2022-06-30 | 6488000 |
| 2022-09-30 | 4498000 |
| 2022-12-31 | 6239600 |
| 2023-03-31 | 6936458 |
| 2023-06-30 | 5772388 |
| 2023-09-30 | 5797318 |
| 2023-12-31 | 5201743 |
| 2024-03-31 | 5553658 |
| 2024-06-30 | 6841049 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -143,424 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Added | 143,424 | +602 (0.4%) | 0.27% | $6,841,049 | 2024-08-14 | |
| Q1 2024 | Added | 142,822 | +4,711 (3.4%) | 0.21% | $5,553,658 | 2024-04-26 | |
| Q4 2023 | Reduced | 138,111 | -10,683 (-7.2%) | 0.22% | $5,201,743 | 2024-02-09 | |
| Q3 2023 | Added | 148,794 | +12,538 (9.2%) | 0.26% | $5,797,318 | 2023-11-13 | |
| Q2 2023 | Reduced | 136,256 | -4,881 (-3.5%) | 0.25% | $5,772,388 | 2023-08-10 | |
| Q1 2023 | Reduced | 141,137 | -5,043 (-3.4%) | 0.32% | $6,936,458 | 2023-05-12 | |
| Q4 2022 | Added | 146,180 | +13,506 (10.2%) | 0.31% | $6,239,600 | 2023-02-14 | |
| Q3 2022 | Reduced | 132,674 | -10,978 (-7.6%) | 0.24% | $4,498,000 | 2022-11-14 | |
| Q2 2022 | Added | 143,652 | +19,513 (15.7%) | 0.33% | $6,488,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 124,139 | -10,428 (-7.7%) | 0.27% | $5,932,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 134,567 | -19,189 (-12.5%) | 0.32% | $7,885,000 | 2022-02-11 | |
| Q3 2021 | Added | 153,756 | +20,533 (15.4%) | 0.39% | $9,113,000 | 2021-11-12 | |
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Who else reported the position
95 managers reported Tencent Holdings Limited Unspo for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Added | 37,904,611 | +767,148 | 1.4% | $2,246,625,000 | 34 qtrs |
| Alecta Tjanstepension Omsesidigt | Added | 2,905,000 | +200,000 | 0.82% | $173,487,000 | 7 qtrs |
| Douglas Lane & Associates LLC | Added | 832,265 | +205,241 | 0.71% | $49,329,000 | 3 qtrs |
| ARK Investment Management LLC | Reduced | 731,096 | -5,272,820 | 0.1% | $43,698,000 | 16 qtrs |
| CORTLAND ASSOCIATES INC MO | Reduced | 328,110 | -250,618 | 2.16% | $19,611,000 | 15 qtrs |
| THOMAS WHITE INTERNATIONAL LTD | Reduced | 276,617 | -138,777 | 2.39% | $16,422,000 | 34 qtrs |
| RENAISSANCE GROUP LLC This report | Added | 153,756 | +20,533 | 0.39% | $9,113,000 | 6 qtrs |
| HANTZ FINANCIAL SERVICES INC | Reduced | 109,255 | -29,372 | 0.21% | $6,530,000 | 7 qtrs |
| DIVIDEND ASSETS CAPITAL LLC | Reduced | 71,868 | -4,746 | 0.86% | $4,296,000 | 4 qtrs |
| ZEVIN ASSET MANAGEMENT LLC | Reduced | 67,785 | -174 | 0.77% | $4,051,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 153,070
- Shared
- 0
- None
- 686
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.