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Tencent Holdings Ltd

Indicative price
$51.19
Nov 4, 2026
3
Funds holding
$10.7M
Reported value
193,606
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $50.70H $51.26L $49.91C $51.19
Current funds holding Tencent Holdings Ltd
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
89,626
$4,945,7910.3%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
60,100
$3,316,4710.9%$367.6M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
43,880
$2,421,4100.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
43,880
$2,421,4100.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
89,626
$4,945,7910.3%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
60,100
$3,316,4710.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
46,318
$2,921,3850.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
111,683
$7,044,1080.5%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
37,100
$2,339,9841.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
47,010
$3,607,7130.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
113,367
$8,700,1840.5%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
27,400
$2,102,7732.0%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
8,025
$683,3290.3%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
15,200
$1,295,1862.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
3,110
$265,0020.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
109,167
$9,302,0760.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
3,110
$200,3950.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
110,367
$7,111,5650.4%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
11,600
$747,4531.8%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
89,888
$5,743,4750.4%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
8,500
$543,1152.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
83,088
$4,434,6410.3%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
8,700
$464,3442.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
83,088
$4,620,0950.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
83,088
$3,941,7220.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
95,888
$3,734,8310.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
95,888
$3,620,2370.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
95,888
$3,716,9960.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
164,700
$6,983,4730.6%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
104,688
$4,438,8940.2%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
215,400
$10,526,4461.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
130,888
$6,396,4040.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
111,100
$4,710,6800.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
130,888
$5,549,6990.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
119,988
$4,052,7520.2%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
164,500
$7,446,1140.7%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
119,988
$5,431,2720.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
121,200
$5,586,6340.3%
ARK Blockchain & Fintech Innovation ETFJan 31, 2022NPORT-P
Not set
-$70,483-0.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
125,400
$7,317,2280.3%
ARK Blockchain & Fintech Innovation ETFOct 29, 2021NPORT-P
712,772
$43,329,4101.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
125,400
$7,486,2190.3%
ARK Blockchain & Fintech Innovation ETFJul 30, 2021NPORT-P
853,074
$52,208,1291.4%
ARK Next Generation Technology ETFJul 30, 2021NPORT-P
291
$17,8090.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
174,700
$13,153,5950.9%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
118,500
$8,922,1580.4%
ARK Blockchain & Fintech Innovation ETFApr 30, 2021NPORT-P
1,641,259
$130,742,6923.1%
ARK Innovation ETFApr 30, 2021NPORT-P
3,229,529
$257,264,2801.1%
ARK Next Generation Technology ETFApr 30, 2021NPORT-P
1,327,103
$105,717,0251.6%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
296,700
$23,678,8901.8%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
118,500
$9,457,1910.4%
ARK Blockchain & Fintech Innovation ETFJan 29, 2021NPORT-P
1,507,685
$134,651,3474.9%
ARK Innovation ETFJan 29, 2021NPORT-P
5,899,546
$526,888,4532.3%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
2,652,812
$236,922,6403.6%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
366,300
$26,356,6662.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
118,500
$8,526,5220.4%
ARK Blockchain & Fintech Innovation ETFOct 30, 2020NPORT-P
495,653
$37,838,1504.2%
ARK Innovation ETFOct 30, 2020NPORT-P
723,951
$55,266,4190.6%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
936,661
$71,504,7012.5%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
385,400
$26,031,2152.5%
ARK Blockchain & Fintech Innovation ETFJul 31, 2020NPORT-P
225,883
$15,470,7274.5%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
666,321
$45,636,3252.4%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
407,400
$26,105,3232.8%
ARK Blockchain & Fintech Innovation ETFApr 30, 2020NPORT-P
107,744
$5,669,4895.3%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
297,400
$15,649,1882.3%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
416,100
$20,566,8223.1%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
423,900
$20,421,8592.8%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
505,900
$21,160,7293.0%