Dalton Investments LLC - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 306 filers reported holding TENCENT MUSIC ENTMT GROUP in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Dalton Investments LLC ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q1 2022$2,885,000
-28.9%
592,4350.0%2.03%
-23.4%
Q4 2021$4,058,000
+12.1%
592,435
+18.6%
2.65%0.0%
Q3 2021$3,621,000
-77.2%
499,509
-51.3%
2.65%
-69.7%
Q2 2021$15,880,000
+4.1%
1,025,845
+37.8%
8.75%
+4.7%
Q1 2021$15,257,000
-8.7%
744,600
-14.3%
8.36%
+1.3%
Q4 2020$16,710,000
+65.7%
868,500
+27.2%
8.25%
+24.4%
Q3 2020$10,082,000682,6006.63%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q2 2021
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