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TENCENT HLDGS LTD ADR
TENCENT HLDGS LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $356,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 2,141,197 148,891,000 41.80%
2 THORNBURG INVESTMENT MANAGEMENT INC 1,148,751 79,895,000 22.43%
3 Fisher Asset Management, LLC 841,353 58,516,000 16.43%
4 WCM INVESTMENT MANAGEMENT, LLC 607,874 42,162,000 11.84%
5 Aperio Group, LLC 188,930 13,140,000 3.69%
6 THOMAS WHITE INTERNATIONAL LTD 74,436 5,177,000 1.45%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,906 2,758,000 0.77%
8 FDx Advisors, Inc. 31,145 2,166,000 0.61%
9 NORDEA INVESTMENT MANAGEMENT AB 15,929 1,101,000 0.31%
10 GLENMEDE TRUST CO NA 15,759 1,095,000 0.31%
11 AMERIPRISE FINANCIAL INC 5,802 403,000 0.11%
12 HUNTINGTON NATIONAL BANK 5,245 365,000 0.10%
13 CAPITAL ONE, NATIONAL ASSOCIATION 3,699 257,000 0.07%
14 GlobalBridge, Inc. 3,524 245,000 0.07%
15 First Horizon Advisors, Inc. 67 4,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.