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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,186 | -32.3% | 329,026 | -21.7% | 0.01% | -44.4% |
| Q2 2023 | $3,100,338 | -45.3% | 420,100 | -38.6% | 0.01% | -25.0% |
| Q1 2023 | $5,665,176 | -10.0% | 684,200 | -10.0% | 0.01% | -33.3% |
| Q4 2022 | $6,296,940 | +206.9% | 760,500 | +50.5% | 0.02% | +200.0% |
| Q3 2022 | $2,052,000 | +119.0% | 505,400 | +170.8% | 0.01% | +100.0% |
| Q2 2022 | $937,000 | -79.4% | 186,600 | -80.0% | 0.00% | -80.0% |
| Q1 2022 | $4,540,000 | -25.8% | 932,300 | +4.3% | 0.02% | -25.0% |
| Q4 2021 | $6,121,000 | -44.8% | 893,600 | -41.6% | 0.02% | -50.0% |
| Q3 2021 | $11,096,000 | -58.7% | 1,530,400 | -11.9% | 0.04% | -61.9% |
| Q2 2021 | $26,892,000 | +148.7% | 1,737,200 | +229.1% | 0.10% | +123.4% |
| Q1 2021 | $10,815,000 | -64.1% | 527,800 | -66.3% | 0.05% | -64.1% |
| Q4 2020 | $30,153,000 | +3.8% | 1,567,200 | -20.3% | 0.13% | -15.5% |
| Q3 2020 | $29,056,000 | +14.2% | 1,967,200 | +4.1% | 0.16% | -4.9% |
| Q2 2020 | $25,432,000 | +37.5% | 1,889,400 | +2.8% | 0.16% | +14.0% |
| Q1 2020 | $18,493,000 | +93.3% | 1,838,244 | +125.6% | 0.14% | +116.7% |
| Q4 2019 | $9,566,000 | -46.1% | 814,800 | -41.3% | 0.07% | -56.3% |
| Q3 2019 | $17,736,000 | +3.1% | 1,388,821 | +21.0% | 0.15% | +1.3% |
| Q2 2019 | $17,209,000 | -66.4% | 1,148,000 | -59.4% | 0.15% | -62.6% |
| Q1 2019 | $51,228,000 | – | 2,830,300 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICONIQ Capital, LLC | 4,292,783 | $194,291,000 | 12.04% |
| Kingstown Capital | 3,500,000 | $52,465,000 | 9.55% |
| Krane Funds Advisors LLC | 4,032,527 | $60,448,000 | 5.24% |
| Segantii Capital Management Ltd | 3,739,635 | $56,057,000 | 4.95% |
| WIM Asset Management (HK) Ltd | 114,610 | $1,718,000 | 4.82% |
| TB Alternative Assets Ltd. | 1,324,200 | $19,850,000 | 4.31% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,822,765 | $27,323,000 | 1.24% |
| Dragoneer Investment Group | 1,210,686 | $18,148,000 | 0.72% |
| HHLR ADVISORS, LTD. | 1,470,491 | $22,043,000 | 0.49% |
| Discovery Value Fund | 248,600 | $3,727,000 | 0.42% |