Somerset Capital Management LLP Tencent Holdings Limited Unspo Transaction History

Somerset Capital Management LLP

$8.12 Million
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$41.6 - $51.45 $1.83 Million - $2.26 Million	-43,965 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$54.82 - $65.57 $2.41 Million - $2.88 Million	43,965 New	43,965 $301,000

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$13.3 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$12.5 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$11.4 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$11.3 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$11.1 Million
0.45% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $524B

More about TCEHY

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