TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 3 filers reported holding TENCENT MUSIC ENTMT GROUP in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,385 | -18.1% | 26,706 | -5.3% | 0.02% | -19.0% |
Q2 2023 | $208,102 | -3.6% | 28,198 | +8.2% | 0.02% | -4.5% |
Q1 2023 | $215,819 | +8.1% | 26,065 | +8.1% | 0.02% | -4.3% |
Q4 2022 | $199,647 | +28.0% | 24,112 | -37.4% | 0.02% | +9.5% |
Q3 2022 | $156,000 | +20.0% | 38,501 | +48.2% | 0.02% | +23.5% |
Q2 2022 | $130,000 | +64.6% | 25,971 | +59.2% | 0.02% | +70.0% |
Q1 2022 | $79,000 | -47.7% | 16,316 | -25.9% | 0.01% | -44.4% |
Q4 2021 | $151,000 | +184.9% | 22,031 | +199.7% | 0.02% | +157.1% |
Q3 2021 | $53,000 | -17.2% | 7,351 | +78.3% | 0.01% | -22.2% |
Q2 2021 | $64,000 | -14.7% | 4,122 | +12.7% | 0.01% | -25.0% |
Q1 2021 | $75,000 | +87.5% | 3,657 | +75.8% | 0.01% | +71.4% |
Q4 2020 | $40,000 | +566.7% | 2,080 | +441.7% | 0.01% | +600.0% |
Q3 2020 | $6,000 | -90.5% | 384 | -93.8% | 0.00% | -90.9% |
Q1 2020 | $63,000 | -13.7% | 6,238 | 0.0% | 0.01% | +22.2% |
Q4 2019 | $73,000 | +15.9% | 6,238 | +24.2% | 0.01% | -10.0% |
Q3 2019 | $63,000 | +46.5% | 5,024 | +72.1% | 0.01% | +42.9% |
Q2 2019 | $43,000 | +48.3% | 2,919 | +76.3% | 0.01% | +40.0% |
Q1 2019 | $29,000 | – | 1,656 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ICONIQ Capital, LLC | 4,292,783 | $194,291,000 | 12.04% |
Kingstown Capital | 3,500,000 | $52,465,000 | 9.55% |
Krane Funds Advisors LLC | 4,032,527 | $60,448,000 | 5.24% |
Segantii Capital Management Ltd | 3,739,635 | $56,057,000 | 4.95% |
WIM Asset Management (HK) Ltd | 114,610 | $1,718,000 | 4.82% |
TB Alternative Assets Ltd. | 1,324,200 | $19,850,000 | 4.31% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,822,765 | $27,323,000 | 1.24% |
Dragoneer Investment Group | 1,210,686 | $18,148,000 | 0.72% |
HHLR ADVISORS, LTD. | 1,470,491 | $22,043,000 | 0.49% |
Discovery Value Fund | 248,600 | $3,727,000 | 0.42% |