Ninety One UK Ltd - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 231 filers reported holding TENCENT MUSIC ENTMT GROUP in Q2 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ninety One UK Ltd ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2022$10,148,000
-22.8%
2,499,604
-4.5%
0.03%
-15.4%
Q2 2022$13,137,000
-1.0%
2,616,898
-4.0%
0.04%
+14.7%
Q1 2022$13,272,000
-7.5%
2,725,252
+30.1%
0.03%0.0%
Q4 2021$14,345,000
-0.8%
2,094,176
+5.0%
0.03%
-8.1%
Q3 2021$14,458,000
-95.7%
1,994,140
-90.8%
0.04%
-95.7%
Q2 2021$334,711,000
-27.4%
21,622,128
-3.9%
0.87%
-33.8%
Q1 2021$460,996,000
+28.7%
22,498,580
+20.8%
1.31%
+18.9%
Q4 2020$358,211,000
+27.1%
18,618,060
-2.4%
1.10%
+8.1%
Q3 2020$281,888,00019,085,1521.02%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q2 2022
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