Allianz Asset Management GmbH - 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
Allianz Asset Management GmbH ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$15,074,868
+84.0%
2,362,832
+112.9%
0.02%
+66.7%
Q2 2023$8,191,255
+125.0%
1,109,926
+152.4%
0.02%
+150.0%
Q1 2023$3,640,641
+43.2%
439,691
+43.2%
0.01%
+20.0%
Q4 2022$2,541,505
-87.0%
306,945
-75.7%
0.01%
-70.6%
Q2 2021$19,554,000
-30.9%
1,263,172
-8.6%
0.02%
-37.0%
Q1 2021$28,304,000
-5.7%
1,381,380
-11.5%
0.03%
-10.0%
Q4 2020$30,026,000
+23.5%
1,560,627
-5.2%
0.03%
+7.1%
Q3 2020$24,315,000
+5.5%
1,646,279
-3.9%
0.03%
+3.7%
Q2 2020$23,057,000
+117.6%
1,713,055
+62.6%
0.03%
+92.9%
Q1 2020$10,598,000
+19.7%
1,053,481
+39.7%
0.01%
+75.0%
Q4 2019$8,855,000754,2800.01%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q3 2023
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