Tencent Holdings Limited
DE ˙ DB ˙ KYG875721634
50,07 € ↓ -0,63 (-1,24%)
2026-06-05
DEL PRIS
SecurityDE:NNND / Tencent Holdings Limited
InstitutionBrighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Latest Disclosed Ownership717,700 shares
Latest Disclosed Value $ 46,095,790
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A reports 6.84% decrease in ownership of NNND / Tencent Holdings Limited

On August 27, 2025 - Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A filed a NPORT-P form disclosing ownership of 717,700 shares of Tencent Holdings Limited (DE:NNND) valued at $39,057,234 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 770,400 shares of Tencent Holdings Limited. This represents a change in shares of -6.84% during the quarter. The current value of the position is $35,935,239 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)
2025-08-27 2025-06-30 NP Tencent Holdings EC KYG875721634 717,700 -52,700 -6.84 46,096 -6.12 3.3203
2025-05-27 2025-03-31 NP Tencent Holdings EC KYG875721634 770,400 -33,700 -4.19 49,100 14.26 3.7315
2025-02-28 2024-12-31 NP Tencent Holdings EC KYG875721634 804,100 -53,100 -6.19 42,972 -10.47 3.2324
2024-11-26 2024-09-30 NP Tencent Holdings EC KYG875721634 857,200 -44,900 -4.98 47,997 12.11 3.1521
2024-08-29 2024-06-30 NP Tencent Holdings EC KYG875721634 902,100 170,700 23.34 42,815 50.00 2.9244
2024-05-28 2024-03-31 NP Tencent Holdings EC KYG875721634 731,400 280,300 62.14 28,543 67.48 1.8846
2024-02-29 2023-12-31 NP Tencent Holdings EC KYG875721634 451,100 -18,200 -3.88 17,043 -6.30 1.1205
2023-11-29 2023-09-30 NP Tencent Holdings EC KYG875721634 469,300 0 0.00 18,188 -8.95 1.3502
2023-08-28 2023-06-30 NP Tencent Holdings EC KYG875721634 469,300 -36,100 -7.14 19,975 -19.12 1.3189
2023-05-26 2023-03-31 NP Tencent Holdings EC KYG875721634 505,400 -34,300 -6.36 24,696 7.66 1.5569
2023-02-28 2022-12-31 NP Tencent Holdings EC KYG875721634 539,700 -226,900 -29.60 22,938 -11.40 1.5141
2022-11-28 2022-09-30 NP Tencent Holdings EC KYG875721634 766,600 0 0.00 25,890 -25.63 1.9758
2022-08-29 2022-06-30 NP Tencent Holdings EC KYG875721634 766,600 47,500 6.61 34,814 2.62 2.3420
2022-05-26 2022-03-31 NP Tencent Holdings EC KYG875721634 719,100 0 0.00 33,924 -19.58 2.0287
2022-02-25 2021-12-31 NP Tencent Holdings EC KYG875721634 719,100 0 0.00 42,185 0.05 2.1635
2021-11-24 2021-09-30 NP Tencent Holdings EC KYG875721634 719,100 57,200 8.64 42,164 -15.31 2.1498
2021-08-24 2021-06-30 NP Tencent Holdings EC KYG875721634 661,900 18,300 2.84 49,788 -1.88 2.3991
2021-05-26 2021-03-31 NP Tencent Holdings EC KYG875721634 643,600 -39,300 -5.75 50,739 1.69 2.5615
2021-02-25 2020-12-31 NP Tencent Holdings EC KYG875721634 682,900 -31,200 -4.37 49,898 4.93 2.4272
2020-11-25 2020-09-30 NP Tencent Holdings EC KYG875721634 714,100 115,300 19.26 47,554 23.64 2.5538
2020-08-24 2020-06-30 NP Tencent Holdings EC KYG875721634 598,800 -20,300 -3.28 38,463 27.41 2.0857
2020-05-28 2020-03-31 NP Tencent Holdings EC KYG875721634 619,100 -38,100 -5.80 30,188 8.24 2.0022
2019-11-25 2019-09-30 NP Tencent Holdings EC KYG875721634 657,200 657,200 27,891 1.5124
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.