Tencent Holdings Limited
DE ˙ DB ˙ KYG875721634
€50,07 ↓ -0,63 (-1,24%)
2026-06-05
HİSSE FİYATI
SecurityDE:NNND / Tencent Holdings Limited
InstitutionManaged Account Series - BlackRock GA Dynamic Equity Fund Class K
Latest Disclosed Ownership3,424 shares
Latest Disclosed Value $ 239,721
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K reports 95.35% decrease in ownership of NNND / Tencent Holdings Limited

On September 24, 2025 - Managed Account Series - BlackRock GA Dynamic Equity Fund Class K filed a NPORT-P form disclosing ownership of 3,424 shares of Tencent Holdings Limited (DE:NNND) valued at $210,918 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 27, 2025 disclosing 73,600 shares of Tencent Holdings Limited. This represents a change in shares of -95.35% during the quarter. The current value of the position is $171,440 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)
2025-09-24 2025-07-31 NP Tencent Holdings EC KYG875721634 3,424 -70,176 -95.35 240 -93.83 0.0127
2025-03-27 2025-01-31 NP Tencent Holdings EC KYG875721634 73,600 2,100 2.94 3,872 3.86 0.2782
2024-12-26 2024-10-31 NP Tencent Holdings EC KYG875721634 71,500 51,700 261.11 3,728 308.32 0.3117
2024-09-27 2024-07-31 NP Tencent Holdings EC KYG875721634 19,800 -29,400 -59.76 914 -46.51 0.0966
2024-03-27 2024-01-31 NP Tencent Holdings EC KYG875721634 49,200 20,600 72.03 1,708 61.34 0.3542
2023-12-27 2023-10-31 NP Tencent Holdings EC KYG875721634 28,600 6,700 30.59 1,058 5.17 0.4283
2023-09-26 2023-07-31 NP Tencent Holdings EC KYG875721634 21,900 2,900 15.26 1,007 19.34 0.5079
2023-06-27 2023-04-30 NP Tencent Holdings EC KYG875721634 19,000 5,000 35.71 844 23.61 0.5856
2023-03-29 2023-01-31 NP Tencent Holdings EC KYG875721634 14,000 1,200 9.38 682 102.98 0.6258
2022-12-27 2022-10-31 NP Tencent Holdings EC KYG875721634 12,800 4,400 52.38 336 3.70 0.3693
2022-09-27 2022-07-31 NP Tencent Holdings EC KYG875721634 8,400 1,300 18.31 325 -2.99 0.4988
2022-06-27 2022-04-30 NP Tencent Holdings EC KYG875721634 7,100 3,100 77.50 335 33.60 0.5874
2022-03-29 2022-01-31 NP Tencent Holdings EC KYG875721634 4,000 2,400 150.00 251 157.73 0.6052
2021-12-28 2021-10-31 NP Tencent Holdings EC KYG875721634 1,600 900 128.57 97 130.95 0.5475
2021-09-28 2021-07-31 NP Tencent Holdings EC KYG875721634 700 0 0.00 42 -23.64 0.5103
2021-06-28 2021-04-30 NP Tencent Holdings EC KYG875721634 700 0 0.00 56 -11.29 0.6984
2021-03-31 2021-01-31 NP Tencent Holdings EC KYG875721634 700 -100 -12.50 62 1.64 0.8699
2020-12-28 2020-10-31 NP Tencent Holdings EC KYG875721634 800 -100 -11.11 61 0.00 1.0067
2020-09-28 2020-07-31 NP Tencent Holdings EC KYG875721634 900 -100 -10.00 62 17.31 1.0286
2020-06-26 2020-04-30 NP Tencent Holdings EC KYG875721634 1,000 -400 -28.57 53 -21.21 1.0103
2020-03-27 2020-01-31 NP Tencent Holdings EC KYG875721634 1,400 0 0.00 67 17.86 1.1343
2019-12-24 2019-10-31 NP Tencent Holdings EC KYG875721634 1,400 1,400 57 1.0231
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.