Andra AP-fonden - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 251 filers reported holding TENCENT MUSIC ENTMT GROUP in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$13,768,040
-12.6%
2,158,000
+1.2%
0.81%
+104.0%
Q2 2023$15,744,492
+0.8%
2,133,400
+13.1%
0.40%
-2.0%
Q1 2023$15,616,908
+185088.0%
1,886,100
+85.2%
0.41%
+58.6%
Q4 2022$8,433
-99.8%
1,018,500
+4.2%
0.26%
+96.9%
Q3 2022$3,969,000
-38.9%
977,500
-24.5%
0.13%
-30.1%
Q2 2022$6,500,000
+53.3%
1,294,900
+121.4%
0.19%
+113.8%
Q3 2021$4,240,000
-40.9%
584,800
+26.1%
0.09%
-40.8%
Q2 2021$7,177,000
-25.7%
463,600
-1.7%
0.15%
-31.0%
Q1 2021$9,663,000
-8.4%
471,600
-14.0%
0.21%
-8.6%
Q4 2020$10,553,000
+211.2%
548,500
+138.9%
0.23%
+153.3%
Q3 2020$3,391,000
+22.7%
229,600
+11.8%
0.09%
+15.0%
Q2 2020$2,763,000
-0.7%
205,300
-25.8%
0.08%
-20.8%
Q1 2020$2,783,000
+37.4%
276,600
+60.3%
0.10%
+74.1%
Q4 2019$2,025,000
-7.1%
172,500
+1.1%
0.06%
-10.8%
Q3 2019$2,179,000
+89.8%
170,600
+122.7%
0.06%
+97.0%
Q2 2019$1,148,00076,6000.03%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q1 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