TB Alternative Assets Ltd. - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 241 filers reported holding TENCENT MUSIC ENTMT GROUP in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
TB Alternative Assets Ltd. ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q4 2022$5,257,982
+104.0%
635,022
-0.0%
1.89%
+103.4%
Q3 2022$2,578,000
-30.3%
635,048
-13.9%
0.93%
-48.8%
Q2 2022$3,700,000
-69.3%
737,148
-70.2%
1.81%
-56.2%
Q1 2022$12,057,000
-46.6%
2,475,741
-24.9%
4.14%
-37.9%
Q4 2021$22,567,000
+0.4%
3,294,400
+6.2%
6.67%
+27.6%
Q3 2021$22,484,000
-19.1%
3,101,300
+72.8%
5.22%
-5.6%
Q2 2021$27,779,000
+134.1%
1,794,500
+209.9%
5.53%
+147.7%
Q1 2021$11,864,000
+124.1%
579,000
+110.4%
2.23%
+146.0%
Q4 2020$5,294,000
+24.1%
275,170
-4.7%
0.91%
-0.2%
Q3 2020$4,266,000
-46.7%
288,800
-51.4%
0.91%
-40.4%
Q2 2020$8,006,000
-66.1%
594,800
-74.7%
1.53%
-74.3%
Q1 2020$23,644,000
+106.4%
2,350,300
+162.0%
5.94%
+136.5%
Q3 2019$11,453,000
-42.3%
896,900
-32.3%
2.51%
-41.8%
Q2 2019$19,850,000
+317.5%
1,324,200
+268.1%
4.31%
+123.1%
Q4 2018$4,755,000359,7001.93%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q4 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