Reported 0 shares, down 5,471 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-06-30 | 255000 |
| 2023-12-31 | 0 |
| 2024-03-31 | 227000 |
| 2024-06-30 | 205000 |
| 2024-09-30 | 260182 |
| 2024-12-31 | 232616 |
| 2025-03-31 | 0 |
| 2025-12-31 | 418783 |
| 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -5,471 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | New | 5,471 | +5,471 (0.0%) | 0.02% | $418,783 | 2026-02-04 | |
| Q1 2025 | Reduced | 0 | -4,204 (-100.0%) | 0 | $0 | 2025-05-05 | |
| Q4 2024 | Reduced | 4,204 | -650 (-13.4%) | 0.01% | $232,616 | 2025-02-12 | |
| Q3 2024 | Added | 4,854 | +315 (6.9%) | 0.02% | $260,182 | 2024-11-04 | |
| Q2 2024 | Reduced | 4,539 | -74 (-1.6%) | 0.01% | $205,000 | 2024-08-08 | |
| Q1 2024 | New | 4,613 | +4,613 (0.0%) | 0.02% | $227,000 | 2024-05-14 | |
| Q4 2023 | Reduced | 0 | -5,802 (-100.0%) | 0 | $0 | 2024-03-26 | |
| Q2 2022 | Reduced | 5,802 | -7,437 (-56.2%) | 0.03% | $255,000 | 2022-08-15 | |
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Who else reported the position
56 managers reported Tencent Holdings Limited Unspo for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DRW Securities LLC | Added | 245,647 | +162,907 | 0.22% | $15,529,803 | 7 qtrs |
| CORTLAND ASSOCIATES INC MO | Reduced | 197,732 | -5,842 | 1.79% | $12,501,000 | 33 qtrs |
| Raiffeisen Bank International AG | Added | 200,088 | +87,188 | 0.18% | $12,211,371 | 6 qtrs |
| Ramirez Asset Management Inc | Added | 167,713 | +24,345 | 1.24% | $10,297,313 | 11 qtrs |
| TRIGLAV SKLADI D O O | Added | 86,868 | +44,868 | 0.38% | $5,491,796 | 2 qtrs |
| Henry James International Management Inc | Reduced | 86,058 | -3 | 1.92% | $5,312,619 | 30 qtrs |
| Generali Investments CEE investicni spolecnost a s | Reduced | 52,064 | -5,227 | 0.17% | $3,291,486 | 6 qtrs |
| MADISON ASSET MANAGEMENT LLC | Added | 38,435 | +6,576 | 0.03% | $2,429,861 | 16 qtrs |
| RHUMBLINE ADVISERS | Reduced | 22,326 | -140 | < 0.01% | $1,411,445 | 12 qtrs |
| Boston Common Asset Management LLC | Reduced | 19,548 | -753 | 0.08% | $1,235,825 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 14, 2026
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.