OSAIC HOLDINGS, INC. - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 251 filers reported holding TENCENT MUSIC ENTMT GROUP in Q1 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$591,589
-7.5%
92,726
+7.0%
0.00%0.0%
Q2 2023$639,269
-48.1%
86,628
-41.8%
0.00%
-50.0%
Q1 2023$1,231,678
+94.2%
148,758
+94.2%
0.00%
+100.0%
Q4 2022$634,221
+106.6%
76,611
+0.8%
0.00%0.0%
Q3 2022$307,000
+24.3%
76,006
+53.8%
0.00%0.0%
Q2 2022$247,000
+12.3%
49,407
+9.5%
0.00%
Q1 2022$220,000
-30.4%
45,141
-2.2%
0.00%
-100.0%
Q4 2021$316,000
-11.0%
46,163
-5.4%
0.00%0.0%
Q3 2021$355,000
-39.0%
48,792
+30.0%
0.00%0.0%
Q2 2021$582,000
+45.5%
37,524
+92.7%
0.00%0.0%
Q1 2021$400,000
+175.9%
19,474
+160.3%
0.00%
Q4 2020$145,000
-17.6%
7,482
-37.5%
0.00%
-100.0%
Q3 2020$176,000
+137.8%
11,973
+119.1%
0.00%
Q2 2020$74,000
+76.2%
5,464
+31.4%
0.00%
Q1 2020$42,0004,1570.00%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q1 2023
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