TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 249 filers reported holding TENCENT MUSIC ENTMT GROUP in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $126,474,000 | -20.2% | 8,170,644 | +5.6% | 0.40% | -22.6% |
| Q1 2021 | $158,532,000 | +1.1% | 7,737,783 | -5.1% | 0.51% | -1.7% |
| Q4 2020 | $156,836,000 | +28.2% | 8,151,828 | -1.6% | 0.52% | +9.4% |
| Q3 2020 | $122,382,000 | +7.8% | 8,284,927 | -1.7% | 0.48% | +3.2% |
| Q2 2020 | $113,503,000 | +47.3% | 8,430,312 | +10.1% | 0.46% | +23.2% |
| Q1 2020 | $77,050,000 | -2.6% | 7,653,897 | +13.6% | 0.38% | +19.0% |
| Q4 2019 | $79,093,000 | -0.5% | 6,737,913 | +8.3% | 0.32% | -7.4% |
| Q3 2019 | $79,457,000 | -18.0% | 6,222,012 | -3.8% | 0.34% | -16.5% |
| Q2 2019 | $96,899,000 | -3.2% | 6,464,965 | +16.9% | 0.41% | -3.3% |
| Q1 2019 | $100,065,000 | +408.3% | 5,528,624 | +271.3% | 0.42% | +329.6% |
| Q4 2018 | $19,685,000 | – | 1,489,035 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krane Funds Advisors LLC | 23,385,671 | $149,201 | 6.12% |
| E Fund Management (Hong Kong) Co., Ltd. | 663,882 | $4,236 | 2.67% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,421,650 | $21,830,127 | 2.64% |
| E Fund Management Co., Ltd. | 4,166,728 | $26,584 | 2.02% |
| Coronation Fund Managers Ltd. | 7,125,652 | $45,461,660 | 1.37% |
| Pinpoint Asset Management Ltd | 844,300 | $5,386,634 | 1.26% |
| Springhouse Capital Management, LP | 82,200 | $524,436 | 0.95% |
| Andra AP-fonden | 2,158,000 | $13,768,040 | 0.81% |
| Quinn Opportunity Partners LLC | 905,419 | $5,776,573 | 0.74% |
| Harvest Fund Management Co., Ltd | 487,019 | $3,107 | 0.54% |