RBF Capital, LLC - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 251 filers reported holding TENCENT MUSIC ENTMT GROUP in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$223,300
-75.8%
35,000
-72.0%
0.02%
-73.7%
Q2 2023$922,500
-11.3%
125,0000.0%0.06%
-25.0%
Q1 2023$1,040,000
+0.2%
125,0000.0%0.08%
-2.6%
Q4 2022$1,038,000
+54.9%
125,000
-24.2%
0.08%
+39.3%
Q3 2022$670,000
-23.8%
165,000
-5.7%
0.06%
-8.2%
Q2 2022$879,000
+1.2%
175,0000.0%0.06%
+8.9%
Q1 2022$869,000
-43.6%
175,000
-22.2%
0.06%
-41.1%
Q4 2021$1,541,000
+70.1%
225,000
+80.0%
0.10%
+86.3%
Q3 2021$906,000
-68.4%
125,000
-32.4%
0.05%
-68.1%
Q2 2021$2,864,000
-57.0%
185,000
-43.1%
0.16%
-61.4%
Q1 2021$6,659,000325,0000.42%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q1 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