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Tencent Holdings Limited (TCEHF.PK)

 
Industry: Internet Applic SftwrCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
56
33001713
Score:
0.28
3061--
Brand New:
4
38281813
Increased Existing:
4
4036--
No Change:
1
5431--
Reduced Existing:
2
4423--
Liquidated:
3
39932116
No Comparison Available:
42
---
Funds buying shares:
8
40322113
Buying %:
57.14 %
2194304
Funds not buying/selling shares:
1
---
Neutral %:
7.14 %
---
Funds selling shares:
5
43982214
Selling %:
35.71 %
48434122
   

Tencent Holdings Limited (TCEHF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -16.05 % 2008-05-29 147,800 $1,182,400 $-110,850 -8.57 % No Compare - - % -
Asia Pacific Fund Inc Institution -1.56 % 2008-08-29 232,200 $1,857,600 $-116,100 -5.88 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.88 % 2008-08-08 20,200 $161,600 $-11,110 -6.43 % New Holding 20,200 100.00 % $-11,110
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -16.14 % 2008-05-29 100,000 $800,000 $-75,000 -8.57 % No Compare - - % -
China Region Opportunity Fund (Us Global Investors Funds) China Region 1.91 % 2008-09-04 400,000 $3,200,000 $0 0.00 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 89,600 $716,800 $-31,360 -4.19 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 35,400 $283,200 $-17,700 -5.88 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 30,000 $240,000 $-10,500 -4.19 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 400 $3,200 $-160 -4.76 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -5.62 % 2008-08-22 36,000 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -12.13 % 2008-05-29 219,800 $1,758,400 $-164,850 -8.57 % Sold Some -39,200 -15.13 % $29,400
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 3,000 $24,000 $-2,100 -8.04 % No Compare - - % -
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region -2.30 % 2008-07-28 1,473,000 $11,784,000 $-589,200 -4.76 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.38 % 2008-05-29 622,400 $4,979,200 $-466,800 -8.57 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 57,200 $457,600 $0 0.00 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 1,171,600 $9,372,800 $-878,700 -8.57 % New Holding 1,171,600 100.00 % $-878,700
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 16,400 $131,200 $-11,480 -8.04 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -67,600 -100.00 % $37,180
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 92,123 $736,984 $0 0.00 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 143,942 $1,151,536 $0 0.00 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 9,000 $72,000 $-4,500 -5.88 % No Compare - - % -
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -11.03 % 2008-08-27 1,600,000 $12,800,000 $-400,000 -3.03 % No Compare - - % -
Jacob Internet Fund (Jacob Internet Fund Inc) Science & Tech -5.18 % 2008-07-30 300,000 $2,400,000 $-210,000 -8.04 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 5,200 $41,600 $780 1.91 % New Holding 5,200 100.00 % $780
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 2,089,600 $16,716,800 $0 0.00 % No Compare - - % -
Jf China Region Fund Inc Institution 0.00 % 2008-09-05 259,200 $2,073,600 $0 0.00 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 6,800 $54,400 $-3,400 -5.88 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -355,600 -100.00 % $0
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -3.22 % 2008-08-07 1,395,000 $11,160,000 $-767,250 -6.43 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -14.04 % 2008-05-30 326,800 $2,614,400 $-245,100 -8.57 % No Compare - - % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -3.87 % 2008-08-29 11,715,400 $93,723,200 $-5,857,700 -5.88 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -14.94 % 2008-05-29 917,000 $7,336,000 $-687,750 -8.57 % No Change 917,000 0 % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 1,138,000 $9,104,000 $-398,300 -4.19 % No Compare - - % -
Munder Internet Fund (Munder Series Trust) Global Flex Port -15.44 % 2008-05-28 533,800 $4,270,400 $-186,830 -4.19 % Sold Some -225,000 -29.65 % $78,750
Munder Net50 (Aegontransamerica Series Trust) Specialty & Misc 0.00 % 2008-09-05 155,000 $1,240,000 $0 0.00 % No Compare - - % -
Munder Technology Fund (Munder Series Trust) Science & Tech -13.63 % 2008-05-28 130,000 $1,040,000 $-45,500 -4.19 % Added More 25,000 23.80 % $-8,750
New Economy Fund (New Economy Fund) Multi-Cap Growth -3.26 % 2008-08-07 5,550,000 $44,400,000 $-3,052,500 -6.43 % No Compare - - % -
None (Morgan Stanley Capital Opportunities Trust) Multi-Sector Inc -7.81 % 2008-08-11 1,492,000 $11,936,000 $-820,600 -6.43 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 4,404,366 $35,234,928 $0 0.00 % No Compare - - % -
Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) Emerging Markets -22.72 % 2008-07-25 None - - - % Sold All -2,462,000 -100.00 %
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -5.82 % 2008-08-29 206,400 $1,651,200 $-103,200 -5.88 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -3.78 % 2008-08-28 181,600 $1,452,800 $-63,560 -4.19 % No Compare - - % -
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech 0.00 % 2008-09-05 703,128 $5,625,024 $0 0.00 % Added More 7,400 1.06 % $0
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -4.35 % 2008-08-29 133,000 $1,064,000 $-66,500 -5.88 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 20,800 $166,400 $-11,440 -6.43 % Added More 4,800 30.00 % $-2,640
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 421,000 $3,368,000 $-294,700 -8.04 % No Compare - - % -
Specialized Technology Fund (Wells Fargo Funds Trust) Science & Tech 0.00 % 2008-09-05 739,044 $5,912,352 $0 0.00 % No Compare - - % -
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets -5.79 % 2008-07-29 1,643,000 $13,144,000 $-1,067,950 -7.51 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -5.09 % 2008-08-29 110,400 $883,200 $-55,200 -5.88 % No Compare - - % -
T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) Telecommunication -3.35 % 2008-08-27 3,642,000 $29,136,000 $-910,500 -3.03 % No Compare - - % -
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -7.61 % 2008-08-25 64,600 $516,800 $-41,990 -7.51 % No Compare - - % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -5.01 % 2008-07-30 1,365,400 $10,923,200 $-955,780 -8.04 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -8.28 % 2008-08-08 926,665 $7,413,320 $-509,666 -6.43 % Added More 5,000 0.54 % $-2,750
Van Kampen Emerging Growth Fund (Van Kampen Strategic Growth Fund) Emerging Markets 1.45 % 2008-07-28 5,368,000 $42,944,000 $-2,147,200 -4.76 % New Holding 5,368,000 100.00 % $-2,147,200
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core 0.00 % 2008-09-05 126,200 $1,009,600 $0 0.00 % No Compare - - % -
Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 0.00 % 2008-09-05 416,000 $3,328,000 $0 0.00 % No Compare - - % -
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Listed 56 holdings.
   
Tencent Holdings Limited on Google Tencent Holdings Limited on Yahoo Tencent Holdings Limited on CNN Money Tencent Holdings Limited on MSN Tencent Holdings Limited on Reuters Tencent Holdings Limited on Market Watch Tencent Holdings Limited on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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