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

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $419,506,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 11,934,262 243,716,000 58.10%
2 Fisher Asset Management, LLC 4,231,708 90,199,000 21.50%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,135,943 43,659,000 10.41%
4 THORNBURG INVESTMENT MANAGEMENT INC 1,264,681 25,826,000 6.16%
5 THOMAS WHITE INTERNATIONAL LTD 252,742 5,162,000 1.23%
6 Hansberger Growth Investors, LP 207,967 4,251,000 1.01%
7 Geneva Advisors, LLC 100,051 2,045,000 0.49%
8 AMERIPRISE FINANCIAL INC 65,171 1,333,000 0.32%
9 HARTWELL J M LIMITED PARTNERSHIP 30,700 628,000 0.15%
10 GLENMEDE TRUST CO NA 22,262 454,000 0.11%
11 BOSTON ADVISORS LLC 21,508 439,000 0.10%
12 INTERCONTINENTAL WEALTH ADVISORS, LLC 20,128 411,000 0.10%
13 Sustainable Growth Advisers, LP 15,933 326,000 0.08%
14 AVIANCE CAPITAL MANAGEMENT, LLC 14,091 288,000 0.07%
15 CAPITAL ONE, NATIONAL ASSOCIATION 13,564 277,000 0.07%
16 FIRST MIDWEST BANK TRUST DIVISION 12,160 248,000 0.06%
17 GRATRY & Co LLC 9,890 202,000 0.05%
18 REILLY FINANCIAL ADVISORS, LLC 975 20,000 0.00%
19 QUADRANT CAPITAL GROUP LLC 631 12,000 0.00%
20 NAVELLIER & ASSOCIATES INC 283 6,000 0.00%
21 TRUST DEPARTMENT MB FINANCIAL BANK N A 178 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.