EDMOND DE ROTHSCHILD HOLDING S.A. - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 229 filers reported holding TENCENT MUSIC ENTMT GROUP in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$2,050,915
-7.7%
321,460
+6.8%
0.04%
-6.8%
Q2 2023$2,221,085
-10.9%
300,9600.0%0.04%
-22.8%
Q1 2023$2,491,949
+7.9%
300,960
+7.9%
0.06%
+5.6%
Q4 2022$2,309,789
+92.0%
278,960
-5.8%
0.05%
+68.8%
Q3 2022$1,203,000
+1.3%
296,280
+25.1%
0.03%
+10.3%
Q2 2022$1,188,000
+16.5%
236,750
+13.1%
0.03%
+31.8%
Q1 2022$1,020,000
-21.4%
209,350
+10.6%
0.02%
-21.4%
Q4 2021$1,297,000
-5.5%
189,3500.0%0.03%
-12.5%
Q3 2021$1,373,000
-63.6%
189,350
-22.3%
0.03%
-63.2%
Q2 2021$3,773,000
-32.4%
243,770
-10.6%
0.09%
-43.1%
Q1 2021$5,585,000
+26.3%
272,552
+18.6%
0.15%
+3.4%
Q4 2020$4,421,000
+86.5%
229,782
+43.1%
0.15%
+57.4%
Q3 2020$2,371,000
+11.4%
160,550
+1.5%
0.09%
+6.8%
Q2 2020$2,129,000
+123.6%
158,150
+67.1%
0.09%
+76.0%
Q1 2020$952,000
+170.5%
94,650
+215.5%
0.05%
+257.1%
Q4 2019$352,000
+38.0%
30,000
+50.0%
0.01%
+40.0%
Q3 2019$255,000
-15.0%
20,0000.0%0.01%
-9.1%
Q2 2019$300,00020,0000.01%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q1 2022
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