Reported 4,854 shares, up 315 (6.9%) from the prior quarter.
Reported value 26.9%; share count 6.9% 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
45 managers reported Tencent Holdings Limited Unspo for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Ramirez Asset Management Inc | Reduced | 228,060 | -1,945 | 2.49% | $12,977,783 | 5 qtrs |
| Azimuth Capital Investment Management LLC | Reduced | 202,570 | -11,560 | 0.45% | $11,594,904 | 5 qtrs |
| CORTLAND ASSOCIATES INC MO | Reduced | 208,393 | -2,003 | 1.4% | $11,545,000 | 27 qtrs |
| O Neil Global Advisors Inc | New | 207,330 | +207,330 | 2.93% | $11,486,000 | 1 qtr |
| MMBG INVESTMENT ADVISORS CO | Reduced | 146,965 | -7,506 | 0.85% | $8,140,391 | 12 qtrs |
| Douglas Lane & Associates LLC | Reduced | 107,154 | -26,482 | 0.08% | $6,133,334 | 15 qtrs |
| DRW Securities LLC | New | 96,626 | +96,626 | 0.15% | $5,353,080 | 1 qtr |
| Henry James International Management Inc | Reduced | 78,078 | -179 | 1.51% | $4,325,521 | 24 qtrs |
| MADISON ASSET MANAGEMENT LLC | Added | 70,577 | +1,238 | 0.04% | $3,909,966 | 10 qtrs |
| RHUMBLINE ADVISERS | Reduced | 67,048 | -45 | < 0.01% | $3,714,453 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 04, 2024
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 4,854
- Shared
- 0
- None
- 0
“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.