State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$1,122,874
-13.6%
175,9990.0%0.00%0.0%
Q2 2023$1,298,873
-10.9%
175,9990.0%0.00%
-20.0%
Q1 2023$1,457,2720.0%175,9990.0%0.01%
-16.7%
Q4 2022$1,457,272
+60.5%
175,999
-21.3%
0.01%
+50.0%
Q3 2022$908,000
-19.1%
223,5690.0%0.00%0.0%
Q2 2022$1,122,000
+3.0%
223,5690.0%0.00%
+33.3%
Q1 2022$1,089,000
-28.9%
223,5690.0%0.00%
-25.0%
Q4 2021$1,531,000
-5.6%
223,5690.0%0.00%
-20.0%
Q3 2021$1,621,000
-53.2%
223,5690.0%0.01%
-54.5%
Q2 2021$3,461,000
+19.0%
223,569
+57.5%
0.01%
+10.0%
Q1 2021$2,909,000
-58.1%
141,950
-60.6%
0.01%
-60.0%
Q4 2020$6,938,000
+15.5%
360,634
-11.3%
0.02%
+4.2%
Q3 2020$6,006,000
+45.3%
406,600
+32.4%
0.02%
+41.2%
Q2 2020$4,134,000
+333.8%
307,129
+224.1%
0.02%
+240.0%
Q1 2020$953,000
-14.3%
94,7500.0%0.01%
+25.0%
Q4 2019$1,112,000
-8.1%
94,7500.0%0.00%
-20.0%
Q3 2019$1,210,00094,7500.01%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
ICONIQ Capital, LLC 4,292,783$194,291,00012.04%
Kingstown Capital 3,500,000$52,465,0009.55%
Krane Funds Advisors LLC 4,032,527$60,448,0005.24%
Segantii Capital Management Ltd 3,739,635$56,057,0004.95%
WIM Asset Management (HK) Ltd 114,610$1,718,0004.82%
TB Alternative Assets Ltd. 1,324,200$19,850,0004.31%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,822,765$27,323,0001.24%
Dragoneer Investment Group 1,210,686$18,148,0000.72%
HHLR ADVISORS, LTD. 1,470,491$22,043,0000.49%
Discovery Value Fund 248,600$3,727,0000.42%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders