Alpine Global Management’s Tencent Music TME Stock Holding History

Alpine Global 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
2022 Q1	–	Sell	-14,993	Closed	-$103K	–	704
2021 Q4	$103K	Buy	14,993 +412	+3%	+$3.04K	0.02%	636
2021 Q3	$106K	Sell	14,581 -252,856	-95%	-$2.48M	0.02%	250
2021 Q2	$4.14M	Sell	267,437 -1,081,636	-80%	-$17.9M	0.56%	41
2021 Q1	$27.6M	Buy	+1,349,073	New	+$34.2M	2.65%	9

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alpine Global Management's TME Position: Q1 2022 in Review

Alpine Global Management sold out of Tencent Music (TME) in Q1 2022, closing a stake of 14,993 shares — an estimated $103K sold.

Alpine Global Management first reported a position in TME in Q1 2021 and held it in 4 quarters. The position peaked at $27.6M in Q1 2021. 228 funds tracked by Wall St. Rank hold TME as of Q1 2022.

Alpine Global Management reported no remaining Tencent Music position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 14,993 Tencent Music shares in Q1 2022, an estimated $103K.
Alpine Global Management first reported a position in Tencent Music in Q1 2021 and held it in 4 quarters.
Alpine Global Management's Tencent Music position peaked at $27.6M in Q1 2021.
228 funds tracked by Wall St. Rank held Tencent Music as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.