HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2022$1,203,000
-58.3%
296,406
-48.4%
0.01%
-53.8%
Q2 2022$2,885,000
-9.2%
574,614
+23.8%
0.01%
+85.7%
Q4 2021$3,178,000
-80.8%
464,000
-79.6%
0.01%
-82.5%
Q3 2021$16,513,000
-49.0%
2,277,700
+8.9%
0.04%
-43.7%
Q2 2021$32,390,000
-76.6%
2,092,400
-69.1%
0.07%
-79.2%
Q1 2021$138,670,000
+838.9%
6,767,700
+576.8%
0.34%
+208.1%
Q3 2020$14,770,0001,000,0000.11%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q2 2022
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