Asset Management One Co., Ltd. - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 239 filers reported holding TENCENT MUSIC ENTMT GROUP in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$745,331
-6.6%
116,823
+8.0%
0.00%0.0%
Q2 2023$798,081
-10.9%
108,1410.0%0.00%
-25.0%
Q1 2023$895,407
-10.0%
108,141
-8.8%
0.00%
-20.0%
Q4 2022$994,710
+57.1%
118,559
-24.0%
0.01%
+66.7%
Q3 2022$633,000
-4.1%
156,018
+18.5%
0.00%0.0%
Q2 2022$660,000
+5.6%
131,653
+2.5%
0.00%
+50.0%
Q1 2022$625,000
-10.8%
128,403
+9.3%
0.00%0.0%
Q4 2021$701,000
-21.6%
117,427
-4.8%
0.00%
-33.3%
Q3 2021$894,000
-62.9%
123,376
-20.8%
0.00%
-66.7%
Q2 2021$2,410,000
-0.9%
155,739
+31.2%
0.01%
-10.0%
Q1 2021$2,432,000
+25.3%
118,711
+15.7%
0.01%
+25.0%
Q4 2020$1,941,000
+37.6%
102,567
+7.3%
0.01%
+33.3%
Q3 2020$1,411,000
+24.6%
95,578
+13.7%
0.01%0.0%
Q2 2020$1,132,000
+436.5%
84,073
+301.0%
0.01%
+500.0%
Q1 2020$211,000
-34.3%
20,968
-23.3%
0.00%0.0%
Q4 2019$321,000
+0.6%
27,331
+9.8%
0.00%
-50.0%
Q3 2019$319,000
-22.4%
24,881
-9.4%
0.00%0.0%
Q2 2019$411,000
+2.8%
27,465
+24.3%
0.00%0.0%
Q1 2019$400,00022,0950.00%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
Krane Funds Advisors LLC 23,385,671$149,2016.12%
E Fund Management (Hong Kong) Co., Ltd. 663,882$4,2362.67%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3,421,650$21,830,1272.64%
E Fund Management Co., Ltd. 4,166,728$26,5842.02%
Coronation Fund Managers Ltd. 7,125,652$45,461,6601.37%
Pinpoint Asset Management Ltd 844,300$5,386,6341.26%
Springhouse Capital Management, LP 82,200$524,4360.95%
Andra AP-fonden 2,158,000$13,768,0400.81%
Quinn Opportunity Partners LLC 905,419$5,776,5730.74%
Harvest Fund Management Co., Ltd 487,019$3,1070.54%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders