Segantii Capital Management Ltd - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 172 filers reported holding TENCENT MUSIC ENTMT GROUP in Q3 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q1 2021$8,196,000
+52.2%
400,0000.0%0.35%
-6.9%
Q2 2020$5,384,000
-23.6%
400,000
-33.3%
0.38%
-26.2%
Q4 2019$7,043,000
-16.4%
599,933
-9.0%
0.51%
-55.2%
Q3 2019$8,423,000
-85.0%
659,570
-82.4%
1.14%
-76.9%
Q2 2019$56,057,000
-38.3%
3,739,635
-25.5%
4.95%
-53.6%
Q1 2019$90,846,000
+2271050.0%
5,019,096
+1624202.9%
10.68%
Q4 2018$4,0003090.00%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q3 2019
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