Quinn Opportunity Partners LLC - 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
Quinn Opportunity Partners LLC ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$5,776,573
-13.6%
905,4190.0%0.74%
-18.0%
Q2 2023$6,681,992
-12.6%
905,419
-1.9%
0.91%
+18.6%
Q1 2023$7,645,2300.0%923,3370.0%0.76%
-18.3%
Q4 2022$7,645,230
+76.8%
923,337
-13.3%
0.94%
+90.2%
Q3 2022$4,325,045
-40.5%
1,065,282
-26.4%
0.49%
-22.2%
Q2 2022$7,264,000
+3.1%
1,447,0020.0%0.63%
+107.9%
Q1 2022$7,047,000
-24.5%
1,447,002
+6.2%
0.30%
-46.5%
Q4 2021$9,330,000
+28.2%
1,362,002
+35.7%
0.57%
+21.9%
Q3 2021$7,275,000
-33.3%
1,003,502
+42.3%
0.47%
-31.5%
Q2 2021$10,913,000
-25.0%
705,000
-0.7%
0.68%
-26.2%
Q1 2021$14,548,000710,0000.92%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q2 2022
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