AIA Investment Management (HK)’s Tencent Music TME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$14.3M Sell
971,000
-5,000
-0.5% -$78K 6.77% 5
2020
Q2
$12.9M Buy
+976,000
New +$11.6M 2.6% 7
2020
Q1
Sell
-477,400
Closed -$5.57M 10
2019
Q4
$5.57M Buy
+477,400
New +$6.13M 1.04% 9

Other funds holding TME

AIA Investment Management (HK)'s TME Position: Q3 2020 in Review

AIA Investment Management (HK) reduced its Tencent Music (TME) stake by 0.51% in Q3 2020, selling an estimated $78K and leaving 971,000 shares worth $14.3M. The position accounts for 6.77% of the portfolio, ranked #5.

AIA Investment Management (HK) first reported a position in TME in Q4 2019 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold TME as of Q3 2020.

  • AIA Investment Management (HK) held 971,000 shares of Tencent Music worth $14.3M as of Q3 2020.
  • AIA Investment Management (HK) sold 5,000 Tencent Music shares in Q3 2020, an estimated $78K.
  • Tencent Music made up 6.77% of AIA Investment Management (HK)'s portfolio in Q3 2020, its #5 holding.
  • AIA Investment Management (HK) first reported a position in Tencent Music in Q4 2019 and has held it in 3 quarters since.
  • 239 funds tracked by Wall St. Rank held Tencent Music as of Q3 2020.

Based on AIA Investment Management (HK)'s 13F filing for Q3 2020, filed 16 Nov 2020.