1832 Asset Management’s Tencent Music TME Stock Holding History

1832 Asset Management’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,200	Closed	-$76.2K	–	972
2022 Q4	$76.2K	Buy	+9,200	New	+$51.7K	﹤0.01%	737
2022 Q2	–	Sell	-2,272,494	Closed	-$10.9M	–	954
2022 Q1	$10.9M	Buy	2,272,494 +1,835,852	+420%	+$10.3M	0.02%	382
2021 Q4	$3.02M	Buy	436,642 +407,261	+1,386%	+$3M	0.01%	383
2021 Q3	$207K	Buy	29,381 +12,900	+78%	+$126K	﹤0.01%	689
2021 Q2	$261K	Buy	+16,481	New	+$273K	﹤0.01%	561
2020 Q4	–	Sell	-374,430	Closed	-$5.61M	–	746
2020 Q3	$5.61M	Hold	374,430	–	–	0.01%	312
2020 Q2	$5M	Buy	374,430 +37,910	+11%	+$449K	0.02%	298
2020 Q1	$3.28M	Hold	336,520	–	–	0.01%	338
2019 Q4	$3.95M	Buy	336,520 +30,070	+10%	+$386K	0.01%	321
2019 Q3	$3.95M	Buy	306,450 +67,310	+28%	+$948K	0.01%	318
2019 Q2	$3.58M	Buy	+239,140	New	+$3.78M	0.01%	345

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

1832 Asset Management's TME Position: Q1 2023 in Review

1832 Asset Management sold out of Tencent Music (TME) in Q1 2023, closing a stake of 9,200 shares — an estimated $76.2K sold.

1832 Asset Management first reported a position in TME in Q2 2019 and held it in 11 quarters. The position peaked at $10.9M in Q1 2022. 255 funds tracked by Wall St. Rank hold TME as of Q1 2023.

1832 Asset Management reported no remaining Tencent Music position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 9,200 Tencent Music shares in Q1 2023, an estimated $76.2K.
1832 Asset Management first reported a position in Tencent Music in Q2 2019 and held it in 11 quarters.
1832 Asset Management's Tencent Music position peaked at $10.9M in Q1 2022.
255 funds tracked by Wall St. Rank held Tencent Music as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.