TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 143,368 Value ($000) $11,011 Avg Close — Range —
Q3 2025
Shares 152,280 Value ($000) $12,973 Avg Close — Range —
Q2 2025
Shares 141,606 Value ($000) $9,092 Avg Close — Range —
Q1 2025
Shares 231,569 Value ($000) $14,791 Avg Close — Range —
Q4 2024
Shares 246,873 Value ($000) $13,231 Avg Close — Range —
Q3 2024
Shares 228,060 Value ($000) $12,978 Avg Close — Range —
Q2 2024
Shares 230,005 Value ($000) $10,957 Avg Close — Range —
Q1 2024
Shares 213,601 Value ($000) $8,299 Avg Close — Range —
Q4 2023
Shares 203,170 Value ($000) $7,645 Avg Close — Range —
Q3 2023
Shares 225,608 Value ($000) $8,806 Avg Close — Range —