AMP Capital Investors’s Tencent Music TME Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-114,510	Closed	-$830K	–	903
2021 Q3	$830K	Sell	114,510 -523,249	-82%	-$5.13M	﹤0.01%	872
2021 Q2	$9.88M	Buy	637,759 +28,112	+5%	+$465K	0.05%	415
2021 Q1	$12.5M	Sell	609,647 -147,911	-20%	-$3.75M	0.06%	336
2020 Q4	$14.6M	Buy	757,558 +83,691	+12%	+$1.36M	0.08%	289
2020 Q3	$10M	Buy	673,867 +553,559	+460%	+$8.63M	0.06%	327
2020 Q2	$1.59M	Buy	120,308 +82,589	+219%	+$978K	0.01%	739
2020 Q1	$365K	Sell	37,719 -244,765	-87%	-$3.01M	﹤0.01%	938
2019 Q4	$3.29M	Buy	282,484 +125,315	+80%	+$1.61M	0.02%	661
2019 Q3	$2.02M	Buy	157,169 +5,897	+4%	+$83K	0.01%	754
2019 Q2	$2.26M	Buy	+151,272	New	+$2.39M	0.01%	729

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 $155B AUM 29.93% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KFA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CFM

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

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

AMP Capital Investors's TME Position: Q4 2021 in Review

AMP Capital Investors sold out of Tencent Music (TME) in Q4 2021, closing a stake of 114,510 shares — an estimated $830K sold.

AMP Capital Investors first reported a position in TME in Q2 2019 and held it in 10 quarters. The position peaked at $14.6M in Q4 2020. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

AMP Capital Investors reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 114,510 Tencent Music shares in Q4 2021, an estimated $830K.
AMP Capital Investors first reported a position in Tencent Music in Q2 2019 and held it in 10 quarters.
AMP Capital Investors's Tencent Music position peaked at $14.6M in Q4 2020.
248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.