Tencent Holdings Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US88032Q1094
49,60 € ↓ -0,20 (-0,40%)
2026-06-05
DEL PRIS
SecurityDE:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock)
InstitutionDRW Securities, LLC
Latest Disclosed Ownership245,647 shares
Latest Disclosed Value $ 15,529,803
DRW Securities, LLC reports 196.89% increase in ownership of NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - DRW Securities, LLC filed a 13F-HR form disclosing ownership of 245,647 shares of Tencent Holdings Limited - Depositary Receipt (Common Stock) (DE:NNN1) valued at $13,387,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 82,740 shares of Tencent Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 196.89% during the quarter. The current value of the position is $12,184,091 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TENCENT HOLDINGS LTD- COMMON STOCK 88032Q109 245,647 162,907 196.89 15,530 145.21 0.2155
2026-02-12 2025-12-31 13F TENCENT HOLDINGS COMMON STK 88032Q109 82,740 63,483 329.66 6,334 286.39 0.1675
2025-11-14 2025-09-30 13F TENCENT HOLDINGS LTD- COMMON STOCK 88032Q109 19,257 -15,834 -45.12 1,640 -27.57 0.0301
2025-08-14 2025-06-30 13F TENCENT HOLDINGS LTD- COMMON STOCK 88032Q109 35,091 23,395 200.03 2,263 203.35 0.0512
2025-05-15 2025-03-31 13F TENCENT HOLDINGS LTD- COMMON STOCK 88032Q109 11,696 11,696 747 0.0208
2025-02-13 2024-12-31 13F TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 88032Q109 0 -96,626 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 88032Q109 96,626 96,626 5,353 0.1484
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.