Allianz’s Tencent Music TME Stock Holding History

Allianz’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
2024 Q3	–	Sell	-6,966	Closed	-$97.9K	–	466
2024 Q2	$97.9K	Sell	6,966 -3,034	-30%	-$40.7K	﹤0.01%	372
2024 Q1	$112K	Buy	+10,000	New	+$98.1K	﹤0.01%	361

Other funds holding TME

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

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

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

KFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz's TME Position: Q3 2024 in Review

Allianz sold out of Tencent Music (TME) in Q3 2024, closing a stake of 6,966 shares — an estimated $97.9K sold.

Allianz first reported a position in TME in Q1 2024 and held it in 2 quarters. The position peaked at $112K in Q1 2024. 315 funds tracked by Wall St. Rank hold TME as of Q3 2024.

Allianz reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
Allianz sold 6,966 Tencent Music shares in Q3 2024, an estimated $97.9K.
Allianz first reported a position in Tencent Music in Q1 2024 and held it in 2 quarters.
Allianz's Tencent Music position peaked at $112K in Q1 2024.
315 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

Based on Allianz's 13F filing for Q3 2024, filed 12 May 2025.