Assenagon Asset Management S.A. - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 380 filers reported holding TENCENT MUSIC ENTMT GROUP in Q1 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q1 2021$5,938,000
-93.1%
289,801
-93.5%
0.02%
-93.6%
Q4 2020$85,908,000
+52.0%
4,465,065
+16.7%
0.37%
+18.0%
Q3 2020$56,508,000
+41.8%
3,825,874
-3.4%
0.32%
-0.6%
Q1 2020$39,851,0003,961,2910.32%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q1 2021
NameSharesValueWeighting ↓
Ronit Capital LLP 1,022,816$4,153,0005.59%
Krane Funds Advisors LLC 21,039,995$85,422,0004.43%
NEW SILK ROAD INVESTMENT PTE LTD 775,721$3,149,0004.18%
E Fund Management (Hong Kong) Co., Ltd. 482,410$1,959,0001.56%
E Fund Management Co., Ltd. 4,016,687$16,308,0001.52%
Coronation Fund Managers Ltd. 6,890,997$27,977,0001.50%
TB Alternative Assets Ltd. 635,048$2,578,0000.93%
Quinn Opportunity Partners LLC 1,065,282$4,325,0450.49%
CAUSEWAY CAPITAL MANAGEMENT LLC 3,417,205$13,874,0000.39%
Kamunting Street Capital Management, L.P. 50,000$203,0000.33%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders