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	N/A	-43,965 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	43,965 New	43,965 $301,000

Others Institutions Holding TCEHY

# of Institutions

44

Shares Held

1.71M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$11.6 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

230K
Shares

$11 Million
2.23% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

214K
Shares

$10.2 Million
0.42% of portfolio
Cortland Associates Inc

210K
Shares

$10.1 Million
1.34% of portfolio
Mmbg Investment Advisors Co.

154K
Shares

$7.39 Million
0.78% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $458B

More about TCEHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Capital Management LLP with notifications on news.