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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $529,669,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edge Wealth Management LLC 500 12,000 0.00%
2 Parasol Investment Management, LLC 600 15,000 0.00%
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 658 16,000 0.00%
4 FNY PARTNERS FUND LP 2,000 48,000 0.01%
5 QUADRANT CAPITAL GROUP LLC 2,203 52,000 0.01%
6 INTELLECTUS PARTNERS, LLC 3,000 73,000 0.01%
7 GLENMEDE TRUST CO NA 5,116 124,000 0.02%
8 SMITH ASSET MANAGEMENT GROUP LP 7,481 181,000 0.03%
9 Patten Group, Inc. 9,615 253,000 0.05%
10 Freedom Investment Management, Inc. 10,925 265,000 0.05%
11 Sustainable Growth Advisers, LP 13,479 326,000 0.06%
12 BOSTON ADVISORS LLC 15,748 381,000 0.07%
13 INTERCONTINENTAL WEALTH ADVISORS, LLC 17,146 415,000 0.08%
14 GRATRY & Co LLC 19,182 465,000 0.09%
15 Syntal Capital Partners, LLC 23,634 572,000 0.11%
16 HARTWELL J M LIMITED PARTNERSHIP 30,000 727,000 0.14%
17 LYELL WEALTH MANAGEMENT, LP 100,780 2,441,000 0.46%
18 Geneva Advisors, LLC 126,896 3,073,000 0.58%
19 AMERIPRISE FINANCIAL INC 132,548 3,208,000 0.61%
20 THORNBURG INVESTMENT MANAGEMENT INC 134,149 3,249,000 0.61%
21 Motley Fool Wealth Management, LLC 195,896 4,745,000 0.90%
22 MUHLENKAMP & CO INC 249,971 6,054,000 1.14%
23 THOMAS WHITE INTERNATIONAL LTD 325,051 7,945,000 1.50%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,957,477 47,410,000 8.95%
25 Fisher Asset Management, LLC 3,253,919 79,615,000 15.03%
26 WCM INVESTMENT MANAGEMENT, LLC 4,714,364 114,182,000 21.56%
27 DSM CAPITAL PARTNERS LLC 10,378,012 253,822,000 47.92%

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.