Tencent Holdings Limited Unspo
Reported by Henry James International Management Inc
Reported 86,037 shares, down 21 (0.0%) from the prior quarter.
Reported value -11.2%; share count 0.0% 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 |
|---|---|
| 2021-12-31 | 1027000 |
| 2022-03-31 | 798000 |
| 2022-06-30 | 630000 |
| 2022-09-30 | 470000 |
| 2022-12-31 | 582196 |
| 2023-03-31 | 2296314 |
| 2023-06-30 | 2368435 |
| 2023-09-30 | 2575693 |
| 2023-12-31 | 3573914 |
| 2024-03-31 | 4337014 |
| 2024-06-30 | 3706252 |
| 2024-09-30 | 4325521 |
| 2024-12-31 | 4708185 |
| 2025-03-31 | 5656926 |
| 2025-06-30 | 5718312 |
| 2025-09-30 | 7344509 |
| 2025-12-31 | 6623082 |
| 2026-03-31 | 5312619 |
| 2026-06-30 | 4715430 |
| 2026-09-30 | 4730203 |
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 2026 | Added | 86,118 | +81 (0.1%) | 1.43% | $4,730,203 | 2026-10-14 | |
| Q2 2026 | Reduced | 86,037 | -21 (0.0%) | 1.41% | $4,715,430 | 2026-07-09 | |
| Q1 2026 | Reduced | 86,058 | -3 (0.0%) | 1.92% | $5,312,619 | 2026-04-10 | |
| Q4 2025 | Reduced | 86,061 | -128 (-0.1%) | 2.09% | $6,623,082 | 2026-02-17 | |
| Q3 2025 | Reduced | 86,189 | -2,467 (-2.8%) | 2.25% | $7,344,509 | 2025-10-27 | |
| Q2 2025 | Added | 88,656 | +45 (0.1%) | 1.88% | $5,718,312 | 2025-08-14 | |
| Q1 2025 | Added | 88,611 | +78 (0.1%) | 1.94% | $5,656,926 | 2025-04-25 | |
| Q4 2024 | Added | 88,533 | +10,455 (13.4%) | 1.7% | $4,708,185 | 2025-02-05 | |
| Q3 2024 | Reduced | 78,078 | -179 (-0.2%) | 1.51% | $4,325,521 | 2024-10-30 | |
| Q2 2024 | Reduced | 78,257 | -32,863 (-29.6%) | 1.31% | $3,706,252 | 2024-07-12 | |
| Q1 2024 | Added | 111,120 | +16,547 (17.5%) | 1.34% | $4,337,014 | 2024-05-08 | |
| Q4 2023 | Added | 94,573 | +27,966 (42.0%) | 1.34% | $3,573,914 | 2024-02-06 | |
| Q3 2023 | Added | 66,607 | +10,866 (19.5%) | 1.11% | $2,575,693 | 2023-10-26 | |
| Q2 2023 | Added | 55,741 | +8,772 (18.7%) | 1.03% | $2,368,435 | 2023-08-03 | |
| Q1 2023 | Added | 46,969 | +33,225 (241.7%) | 0.97% | $2,296,314 | 2023-04-27 | |
| Q4 2022 | Reduced | 13,744 | -162 (-1.2%) | 0.28% | $582,196 | 2023-02-01 | |
| Q3 2022 | Added | 13,906 | +23 (0.2%) | 0.26% | $470,000 | 2022-11-01 | |
| Q2 2022 | Reduced | 13,883 | -3,308 (-19.2%) | 0.32% | $630,000 | 2022-07-25 | |
| Q1 2022 | Reduced | 17,191 | -429 (-2.4%) | 0.31% | $798,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 17,620 | -392 (-2.2%) | 0.32% | $1,027,000 | 2022-01-18 | |
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Who else reported the position
47 managers reported Tencent Holdings Limited Unspo for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Raiffeisen Bank International AG | Added | 259,080 | +58,992 | 0.16% | $13,897,051 | 7 qtrs |
| Ramirez Asset Management Inc | Added | 204,726 | +37,013 | 1.17% | $11,253,578 | 12 qtrs |
| CORTLAND ASSOCIATES INC MO | Reduced | 190,852 | -6,880 | 1.52% | $10,539,000 | 34 qtrs |
| DRW Securities LLC | Reduced | 142,291 | -103,356 | 0.19% | $7,857,309 | 8 qtrs |
| TRIGLAV SKLADI D O O | Added | 90,465 | +3,597 | 0.26% | $4,993,831 | 3 qtrs |
| Henry James International Management Inc This report | Reduced | 86,037 | -21 | 1.41% | $4,715,430 | 31 qtrs |
| MADISON ASSET MANAGEMENT LLC | Added | 60,205 | +21,770 | 0.04% | $3,324,520 | 17 qtrs |
| Generali Investments CEE investicni spolecnost a s | Added | 59,908 | +7,844 | 0.16% | $3,308,120 | 7 qtrs |
| RHUMBLINE ADVISERS | Added | 25,271 | +2,945 | < 0.01% | $1,395,458 | 13 qtrs |
| Trivant Custom Portfolio Group LLC | Reduced | 16,664 | -1,406 | 0.49% | $920,186 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 09, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 86,037
- 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.