Allianz Asset Management
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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
Q2 		– Sell
-906,172
Closed -$8.41M – 2237
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 $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allianz Asset Management's TME Position: Q2 2026 in Review

Allianz Asset Management sold out of Tencent Music (TME) in Q2 2026, closing a stake of 906,172 shares — an estimated $8.41M sold.

Allianz Asset Management first reported a position in TME in Q4 2019 and held it in 21 quarters. The position peaked at $30M in Q4 2020. 307 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Allianz Asset Management reported no remaining Tencent Music position as of Q2 2026 after selling out during the quarter.
  • Allianz Asset Management sold 906,172 Tencent Music shares in Q2 2026, an estimated $8.41M.
  • Allianz Asset Management first reported a position in Tencent Music in Q4 2019 and held it in 21 quarters.
  • Allianz Asset Management's Tencent Music position peaked at $30M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.