Caption Management, LLC - 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
Caption Management, LLC ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q4 2022$4,554,000
+220.5%
550,000
+57.1%
0.07%
+273.7%
Q3 2022$1,421,000
-17.0%
350,000
+2.6%
0.02%
-17.4%
Q2 2022$1,712,000
+14.4%
341,100
+10.9%
0.02%
+27.8%
Q1 2022$1,497,000
+115.4%
307,500
+220.6%
0.02%
+125.0%
Q3 2021$695,000
-63.5%
95,900
-22.0%
0.01%
-68.0%
Q2 2021$1,903,000
+72.1%
123,000
+64.0%
0.02%
-3.8%
Q3 2020$1,106,000
-17.8%
75,000
-25.0%
0.03%
-42.2%
Q2 2020$1,346,000
-11.1%
100,000
-33.6%
0.04%
-47.7%
Q1 2020$1,514,000
+244.1%
150,500
+301.3%
0.09%
+473.3%
Q4 2019$440,000
-51.4%
37,500
-25.0%
0.02%
-70.0%
Q1 2019$905,00050,0000.05%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q1 2023
NameSharesValueWeighting ↓
Krane Funds Advisors LLC 23,385,671$149,2016.12%
E Fund Management (Hong Kong) Co., Ltd. 663,882$4,2362.67%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3,421,650$21,830,1272.64%
E Fund Management Co., Ltd. 4,166,728$26,5842.02%
Coronation Fund Managers Ltd. 7,125,652$45,461,6601.37%
Pinpoint Asset Management Ltd 844,300$5,386,6341.26%
Springhouse Capital Management, LP 82,200$524,4360.95%
Andra AP-fonden 2,158,000$13,768,0400.81%
Quinn Opportunity Partners LLC 905,419$5,776,5730.74%
Harvest Fund Management Co., Ltd 487,019$3,1070.54%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders