Allianz Asset Management
TME icon

Allianz Asset Management’s Tencent Music TME Stock Holding History

Allianz 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
2026
Q1 		$8.41M Sell
906,172
-755,097
-45% -$11.2M 0.01% 938
2025
Q4 		$29.1M Buy
1,661,269
+561,515
+51% +$11.4M 0.03% 474
2025
Q3 		$25.7M Buy
1,099,754
+742,528
+208% +$17.2M 0.03% 503
2025
Q2 		$6.96M Buy
357,226
+170,306
+91% +$2.68M 0.01% 953
2025
Q1 		$2.69M Sell
186,920
-1,133,413
-86% -$14.2M ﹤0.01% 1372
2024
Q4 		$15M Buy
1,320,333
+454,050
+52% +$5.39M 0.02% 623
2024
Q3 		$10.4M Sell
866,283
-409,273
-32% -$5.01M 0.01% 729
2024
Q2 		$17.9M Sell
1,275,556
-330,276
-21% -$4.44M 0.03% 523
2024
Q1 		$18M Sell
1,605,832
-769,898
-32% -$7.55M 0.03% 499
2023
Q4 		$21.4M Buy
2,375,730
+12,898
+0.5% +$99.8K 0.04% 445
2023
Q3 		$15.1M Buy
2,362,832
+1,252,906
+113% +$8.35M 0.03% 579
2023
Q2 		$8.19M Buy
1,109,926
+670,235
+152% +$5.06M 0.01% 711
2023
Q1 		$3.64M Buy
439,691
+132,746
+43% +$1.09M 0.01% 1104
2022
Q4 		$2.54M Buy
+306,945
New +$1.72M ﹤0.01% 1207
2021
Q3 		– Sell
-1,263,172
Closed -$19.6M – 2640
2021
Q2 		$19.6M Sell
1,263,172
-118,208
-9% -$1.96M 0.02% 655
2021
Q1 		$28.3M Sell
1,381,380
-179,247
-11% -$4.55M 0.03% 514
2020
Q4 		$30M Sell
1,560,627
-85,652
-5% -$1.39M 0.03% 490
2020
Q3 		$24.3M Sell
1,646,279
-66,776
-4% -$1.04M 0.03% 507
2020
Q2 		$23.1M Buy
1,713,055
+659,574
+63% +$7.81M 0.03% 569
2020
Q1 		$10.6M Buy
1,053,481
+299,201
+40% +$3.68M 0.01% 822
2019
Q4 		$8.86M Buy
+754,280
New +$9.69M 0.01% 1221

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's TME Position: Q1 2026 in Review

Allianz Asset Management reduced its Tencent Music (TME) stake by 45% in Q1 2026, selling an estimated $11.2M and leaving 906,172 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #938.

Allianz Asset Management first reported a position in TME in Q4 2019 and has held it in 21 quarters since. The position peaked at $30M in Q4 2020. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Allianz Asset Management held 906,172 shares of Tencent Music worth $8.41M as of Q1 2026.
  • Allianz Asset Management sold 755,097 Tencent Music shares in Q1 2026, an estimated $11.2M.
  • Tencent Music made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #938 holding.
  • Allianz Asset Management first reported a position in Tencent Music in Q4 2019 and has held it in 21 quarters since.
  • Allianz Asset Management's Tencent Music position peaked at $30M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.