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 | $95,700 | -13.6% | 15,000 | 0.0% | 0.02% | -10.5% |
Q2 2023 | $110,700 | -10.9% | 15,000 | 0.0% | 0.02% | -9.5% |
Q1 2023 | $124,200 | 0.0% | 15,000 | 0.0% | 0.02% | -8.7% |
Q4 2022 | $124,200 | +70.1% | 15,000 | -16.6% | 0.02% | +53.3% |
Q3 2022 | $73,000 | -2.7% | 17,990 | +19.9% | 0.02% | +25.0% |
Q2 2022 | $75,000 | +2.7% | 15,000 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $73,000 | -37.6% | 15,000 | -12.3% | 0.01% | -28.6% |
Q4 2021 | $117,000 | +7.3% | 17,100 | +14.0% | 0.01% | -78.8% |
Q3 2021 | $109,000 | – | 15,000 | – | 0.07% | – |
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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% |