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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $331,267,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 10,452,207 208,607,000 62.97%
2 Fisher Asset Management, LLC 4,555,109 90,896,000 27.44%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 444,050 8,903,000 2.69%
4 THOMAS WHITE INTERNATIONAL LTD 438,364 8,748,000 2.64%
5 AMERIPRISE FINANCIAL INC 282,358 5,636,000 1.70%
6 Hansberger Growth Investors, LP 163,398 3,276,000 0.99%
7 Motley Fool Wealth Management, LLC 130,588 2,618,000 0.79%
8 HARTWELL J M LIMITED PARTNERSHIP 34,400 690,000 0.21%
9 NAVELLIER & ASSOCIATES INC 25,167 502,000 0.15%
10 BOSTON ADVISORS LLC 21,508 429,000 0.13%
11 FDx Advisors, Inc. 14,923 273,000 0.08%
12 SMITH ASSET MANAGEMENT GROUP LP 11,212 225,000 0.07%
13 Sustainable Growth Advisers, LP 10,348 207,000 0.06%
14 QUADRANT CAPITAL GROUP LLC 6,673 133,000 0.04%
15 GLENMEDE TRUST CO NA 3,821 76,000 0.02%
16 First Horizon Advisors, Inc. 616 12,000 0.00%
17 Parasol Investment Management, LLC 600 12,000 0.00%
18 THORNBURG INVESTMENT MANAGEMENT INC 597 12,000 0.00%
19 REILLY FINANCIAL ADVISORS, LLC 250 5,000 0.00%
20 TRUST DEPARTMENT MB FINANCIAL BANK N A 178 4,000 0.00%
21 ISTHMUS PARTNERS, LLC 135 3,000 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.