NEW YORK STATE COMMON RETIREMENT FUND - TENCENT MUSIC ENTMT GROUP ownership

TENCENT MUSIC ENTMT GROUP's ticker is TME and the CUSIP is 88034P109. A total of 306 filers reported holding TENCENT MUSIC ENTMT GROUP in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TENCENT MUSIC ENTMT GROUP
ValueSharesWeighting
Q3 2023$9,899
+63.4%
1,551,599
+89.0%
0.01%
+75.0%
Q2 2023$6,058
+5.4%
820,880
+18.3%
0.01%0.0%
Q1 2023$5,746
+84.9%
693,958
+84.9%
0.01%
+100.0%
Q4 2022$3,108
-99.7%
375,379
+70.8%
0.00%
+300.0%
Q3 2022$892,000
+38.5%
219,752
+71.4%
0.00%0.0%
Q2 2022$644,000
-41.0%
128,222
-42.8%
0.00%0.0%
Q1 2022$1,092,000
-19.8%
224,148
+12.7%
0.00%0.0%
Q4 2021$1,362,000
-15.9%
198,862
-11.0%
0.00%
-50.0%
Q3 2021$1,619,000
-46.1%
223,330
+15.1%
0.00%
-33.3%
Q2 2021$3,004,000
+14.0%
194,086
+51.0%
0.00%0.0%
Q1 2021$2,634,000
+6.5%
128,5640.0%0.00%0.0%
Q4 2020$2,474,000
-25.1%
128,564
-42.5%
0.00%
-25.0%
Q3 2020$3,302,000
+83.8%
223,564
+86.5%
0.00%
+100.0%
Q2 2019$1,797,000119,8690.00%
Other shareholders
TENCENT MUSIC ENTMT GROUP shareholders Q2 2021
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