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

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $330,581,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 10,639,686 158,239,000 47.87%
2 Fisher Asset Management, LLC 4,537,633 67,494,000 20.42%
3 THORNBURG INVESTMENT MANAGEMENT INC 4,190,995 62,338,000 18.86%
4 NORTHERN TRUST CORP 1,584,852 23,488,000 7.11%
5 THOMAS WHITE INTERNATIONAL LTD 332,860 4,951,000 1.50%
6 Parkwood LLC 315,000 4,668,000 1.41%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,071 2,935,000 0.89%
8 FDx Advisors, Inc. 108,294 1,611,000 0.49%
9 AVIANCE CAPITAL MANAGEMENT, LLC 71,687 1,066,000 0.32%
10 abrdn Investment Management Ltd 65,600 972,000 0.29%
11 GLENMEDE TRUST CO NA 41,414 615,000 0.19%
12 AMERIPRISE FINANCIAL INC 37,320 555,000 0.17%
13 HARTWELL J M LIMITED PARTNERSHIP 31,500 467,000 0.14%
14 NAVELLIER & ASSOCIATES INC 19,868 296,000 0.09%
15 BOSTON ADVISORS LLC 19,568 291,000 0.09%
16 CAPITAL ONE, NATIONAL ASSOCIATION 14,281 212,000 0.06%
17 SMITH ASSET MANAGEMENT GROUP LP 14,212 211,000 0.06%
18 Sustainable Growth Advisers, LP 11,089 164,000 0.05%
19 First Horizon Advisors, Inc. 552 8,000 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.