Ninety One North America, Inc. - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 306 filers reported holding TENCENT MUSIC ENTMT GROUP in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ninety One North America, Inc. ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q2 2021$37,268,000
-25.0%
2,407,522
-0.7%
1.75%
-39.1%
Q1 2021$49,686,000
+19.3%
2,424,907
+12.0%
2.87%
+12.3%
Q4 2020$41,640,000
+27.8%
2,164,238
-1.9%
2.55%
-28.4%
Q3 2020$32,579,0002,205,7343.57%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q2 2021
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