ARK Investment Management (Cathie Wood) — TCEHY Trade History
Quarter-by-quarter changes in the Tencent Holdings Ltd position · CUSIP 88032Q109
Sold outFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-12 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-30 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-04 | — | — | — | — | — | — |
| 2024 Q3 | 2024-10-31 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-26 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-18 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-17 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-18 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | Sold out | — | -456,022 | -100.0% | — | — |
| 2021 Q4 | 2022-01-28 | Reduce | 456,022 | -275,074 | -37.6% | $26.6M | 0.08% |
| 2021 Q3 | 2021-11-12 | Reduce | 731,096 | -5,272,820 | -87.8% | $43.7M | 0.10% |
| 2021 Q2 | 2021-08-05 | Reduce | 6,003,916 | -863,560 | -12.6% | $452.1M | 0.84% |
| 2021 Q1 | 2021-05-13 | Add | 6,867,476 | 544,292 | +8.6% | $548.0M | 1.09% |
| 2020 Q4 | 2021-02-12 | Add | 6,323,184 | 4,105,339 | +185.1% | $454.6M | 1.21% |
| 2020 Q3 | 2020-10-30 | Add | 2,217,845 | 1,342,451 | +153.4% | $150.0M | 0.89% |
| 2020 Q2 | 2020-08-11 | Add | 875,394 | 410,723 | +88.4% | $56.0M | 0.60% |
| 2020 Q1 | 2020-05-14 | Reduce | 464,671 | -710,485 | -60.5% | $22.8M | 0.57% |
| 2019 Q4 | 2020-01-31 | Reduce | 1,175,156 | -12,855 | -1.1% | $56.4M | 1.42% |
| 2019 Q3 | 2019-11-12 | Reduce | 1,188,011 | -581,888 | -32.9% | $49.5M | 1.08% |
| 2019 Q2 | 2019-07-30 | Reduce | 1,769,899 | -476,975 | -21.2% | $80.1M | 2.02% |
| 2019 Q1 | 2019-05-13 | New | 2,246,874 | 2,246,874 | — | $103.3M | 2.95% |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.