X-Square Capital, LLC - TENCENT MUSIC ENTMT GROUP ownership

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
X-Square Capital, LLC ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$3850.0%52,1090.0%0.26%0.0%
Q2 2023$385
-15.6%
52,109
-5.4%
0.26%
-3.7%
Q1 2023$456
-0.2%
55,106
-0.3%
0.27%
+3.5%
Q4 2022$457
-99.8%
55,2450.0%0.26%
+83.1%
Q3 2022$224,000
-19.1%
55,2450.0%0.14%
-15.0%
Q2 2022$277,000
+3.0%
55,2450.0%0.17%
+19.3%
Q1 2022$269,000
-28.8%
55,2450.0%0.14%
-26.3%
Q4 2021$378,000
-5.7%
55,2450.0%0.19%
-8.2%
Q3 2021$401,000
-53.1%
55,2450.0%0.21%
-49.0%
Q2 2021$855,00055,2450.41%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q4 2023
NameSharesValueWeighting ↓
Tiger Pacific Capital LP 6,675,989$89,859,00022.85%
Kingstown Capital 1,750,000$23,555,00011.09%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 6,594,193$88,758,0006.90%
ELEMENT CAPITAL MANAGEMENT LLC 1,472,705$19,823,0005.84%
BFAM Partners (Cayman) Ltd 1,608,300$21,648,0005.80%
CVI Holdings, LLC 1,000,000$13,460,0004.99%
SOMA EQUITY PARTNERS LP 8,000,000$107,680,0004.20%
Krane Funds Advisors LLC 4,486,906$60,394,0003.61%
Hidden Lake Asset Management LP 475,301$6,398,0003.43%
TT International Asset Management LTD 3,665,087$49,332,0003.38%
View complete list of TENCENT MUSIC ENTMT GROUP shareholders