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)
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership1,833 shares
Latest Disclosed Value $ 113,156
Nbc Securities, Inc. reports 19.96% increase in ownership of NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock)

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 1,833 shares of Tencent Holdings Limited - Depositary Receipt (Common Stock) (DE:NNN1) valued at $99,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,528 shares of Tencent Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of 19.96% during the quarter. The current value of the position is $90,917 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)
2026-04-14 2026-03-31 13F TENCENT HOLDINGS COMMON STK 88032Q109 1,833 305 19.96 113 -3.42 0.0084
2026-01-29 2025-12-31 13F TENCENTHOLDINGSLIMITED COMMONSTK 88032Q109 1,528 398 35.22 118 21.88 0.0088
2025-11-14 2025-09-30 13F TENCENT HOLDINGS COMMON STK 88032Q109 1,130 345 43.95 96 0.0074
2025-07-08 2025-06-30 13F TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES COMMON STK 88032Q109 785 785 0 0.0041
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.