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)
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership5,495 shares
Latest Disclosed Value $ 347,393
Enterprise Financial Services Corp reports 17.14% increase in ownership of NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 5,495 shares of Tencent Holdings Limited - Depositary Receipt (Common Stock) (DE:NNN1) valued at $299,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,691 shares of Tencent Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 17.14% during the quarter. The current value of the position is $272,552 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)
2026-05-05 2026-03-31 13F TENCENT HLDGS UNSPON ADR 88032Q109 5,495 804 17.14 347 -3.34 0.0977
2026-01-14 2025-12-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 4,691 197 4.38 359 -6.02 0.1823
2025-10-15 2025-09-30 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 4,494 -129 -2.79 383 28.19 0.1973
2025-08-12 2025-06-30 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 4,623 721 18.48 298 19.68 0.1591
2025-05-14 2025-03-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 3,902 56 1.46 249 22.06 0.1473
2025-02-07 2024-12-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 3,846 -131 -3.29 205 -7.27 0.1138
2024-11-12 2024-09-30 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 3,977 -1,345 -25.27 220 -12.70 0.1284
2024-08-13 2024-06-30 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 5,322 32 0.60 252 22.33 0.1552
2024-05-14 2024-03-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 5,290 -749 -12.40 206 -9.65 0.1243
2024-02-09 2023-12-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 6,039 -166 -2.68 228 -4.60 0.1391
2023-10-31 2023-09-30 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 6,205 326 5.55 240 -3.63 0.1658
2023-08-14 2023-06-30 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 5,879 -233 -3.81 249 -17.33 0.1582
2023-05-15 2023-03-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 6,112 230 3.91 300 19.52 0.1962
2023-02-14 2022-12-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 5,882 5,882 252 0.1738
2022-11-14 2022-09-30 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 0 -5,524 -100.00 0 -100.00
2022-08-09 2022-06-30 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 5,524 564 11.37 249 5.06 0.0485
2022-05-16 2022-03-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 4,960 -1,679 -25.29 237 -39.07 0.0389
2022-02-14 2021-12-31 13F TENCENT HOLDINGS UNSPON ADR 88032Q109 6,639 6,447 3,357.81 389 3,436.36 0.0597
2021-11-15 2021-09-30 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 11 -21.43 0.0014
2021-08-16 2021-06-30 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 14 -6.67 0.0022
2021-05-13 2021-03-31 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 15 7.14 0.0027
2021-02-12 2020-12-31 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 14 7.69 0.0027
2020-11-13 2020-09-30 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 13 8.33 0.0027
2020-08-04 2020-06-30 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 12 33.33 0.0026
2020-05-15 2020-03-31 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 9 0.00 0.0023
2020-01-28 2019-12-31 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 9 12.50 0.0020
2019-10-31 2019-09-30 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 8 0.00 0.0018
2019-07-30 2019-06-30 13F Tencent Holding Common Stock 88032Q109 192 0 0.00 8 -11.11 0.0017
2019-04-26 2019-03-31 13F TENCENT HOLDING COMMON STOCK 88032Q109 192 192 9 0.0020
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.