Tencent Holdings Limited
HK ˙ SEHK ˙ KYG875721634
493,40 HK$ ↓ -1,80 (-0,36%)
2026-04-24
DEL PRIS
SecurityHK:700 / Tencent Holdings Limited
InstitutionBLACKROCK SERIES, INC. - BlackRock International Fund Investor A
Latest Disclosed Ownership531,400 shares
Latest Disclosed Value $ 33,500,866
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A reports 38.75% increase in ownership of 700 / Tencent Holdings Limited

On July 24, 2025 - BLACKROCK SERIES, INC. - BlackRock International Fund Investor A filed a NPORT-P form disclosing ownership of 531,400 shares of Tencent Holdings Limited (HK:700) valued at $264,743,480 USD as of May 30, 2025. The entity filed a previous NPORT-P on April 24, 2025 disclosing 383,000 shares of Tencent Holdings Limited. This represents a change in shares of 38.75% during the quarter. The current value of the position is $262,192,760 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)
2025-07-24 2025-05-30 NP Tencent Holdings EC KYG875721634 531,400 148,400 38.75 33,501 42.12 2.7905
2025-04-24 2025-02-28 NP Tencent Holdings EC KYG875721634 383,000 -1,047,000 -73.22 23,572 -68.08 1.7720
2025-01-27 2024-11-29 NP Tencent Holdings EC KYG875721634 1,430,000 -190,900 -11.78 73,850 -6.06 5.1886
2024-10-24 2024-08-30 NP Tencent Holdings EC KYG875721634 1,620,900 171,200 11.81 78,614 16.89 4.7044
2024-07-24 2024-05-31 NP Tencent Holdings EC KYG875721634 1,449,700 -348,000 -19.36 67,257 6.80 3.8991
2024-04-24 2024-02-29 NP Tencent Holdings EC KYG875721634 1,797,700 1,797,700 62,975 3.6582
2023-07-25 2023-05-31 NP Tencent Holdings EC KYG875721634 0 -2,072,300 -100.00 0 -100.00
2023-04-25 2023-02-28 NP Tencent Holdings EC KYG875721634 2,072,300 0 0.00 91,033 16.16 5.2046
2023-01-24 2022-11-30 NP Tencent Holdings EC KYG875721634 2,072,300 0 0.00 78,367 -8.50 4.4340
2022-10-27 2022-08-31 NP Tencent Holdings EC KYG875721634 2,072,300 -800,400 -27.86 85,650 -34.79 4.7311
2022-07-25 2022-05-31 NP Tencent Holdings EC KYG875721634 2,872,700 1,234,500 75.36 131,335 48.57 6.0016
2022-04-25 2022-02-28 NP Tencent Holdings EC KYG875721634 1,638,200 1,638,200 88,399 3.3679
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.