APG Asset Management
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APG Asset Management’s Tencent Music TME Stock Holding History

APG 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 		– Sell
-330,271
Closed -$4.93M – 537
2025
Q4 		$4.93M Buy
330,271
+22,900
+7% +$465K 0.01% 446
2025
Q3 		$6.11M Buy
307,371
+154,400
+101% +$3.58M 0.02% 416
2025
Q2 		$2.54M Buy
152,971
+21,900
+17% +$344K 0.01% 498
2025
Q1 		$1.75M Buy
131,071
+12,800
+11% +$160K 0.01% 507
2024
Q4 		$1.3M Buy
118,271
+600
+0.5% +$7.12K ﹤0.01% 516
2024
Q3 		$1.27M Sell
117,671
-113,800
-49% -$1.39M 0.01% 352
2024
Q2 		$3.03M Sell
231,471
-125,754
-35% -$1.69M 0.01% 509
2024
Q1 		$3.7M Sell
357,225
-226,800
-39% -$2.23M 0.01% 488
2023
Q4 		$4.76M Buy
584,025
+536,254
+1,123% +$4.15M 0.01% 476
2023
Q3 		$305K Sell
47,771
-353,500
-88% -$2.36M ﹤0.01% 697
2023
Q2 		$2.71M Sell
401,271
-47,700
-11% -$360K 0.01% 518
2023
Q1 		$3.42M Sell
448,971
-570,700
-56% -$4.67M 0.01% 527
2022
Q4 		$8.44M Sell
1,019,671
-289,300
-22% -$1.63M 0.02% 472
2022
Q3 		$5.42M Buy
1,308,971
+798,200
+156% +$3.63M 0.01% 431
2022
Q2 		$2.45M Sell
510,771
-6,308,000
-93% -$27.8M 0.01% 519
2022
Q1 		$29.8M Sell
6,818,771
-2,448,400
-26% -$13.8M 0.06% 307
2021
Q4 		$55.8M Hold
9,267,171
– – 0.09% 232
2021
Q3 		$58M Buy
9,267,171
+6,916,734
+294% +$67.8M 0.1% 221
2021
Q2 		$30.7M Sell
2,350,437
-757,997
-24% -$12.5M 0.05% 346
2021
Q1 		$54.2M Sell
3,108,434
-223,066
-7% -$5.66M 0.09% 250
2020
Q4 		$52.4M Sell
3,331,500
-475,400
-12% -$7.73M 0.09% 249
2020
Q3 		$47.9M Buy
3,806,900
+3,708,500
+3,769% +$57.8M 0.08% 248
2020
Q2 		$1.18M Buy
98,400
+77,800
+378% +$921K ﹤0.01% 815
2020
Q1 		$207K Buy
+20,600
New +$254K ﹤0.01% 908
2019
Q4 		– Sell
-43,004
Closed -$504K – 970
2019
Q3 		$504K Buy
43,004
+16,100
+60% +$227K ﹤0.01% 887
2019
Q2 		$354K Sell
26,904
-26,272
-49% -$415K ﹤0.01% 873
2019
Q1 		$857K Buy
+53,176
New +$849K ﹤0.01% 837

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
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

APG Asset Management sold out of Tencent Music (TME) in Q1 2026, closing a stake of 330,271 shares — an estimated $4.93M sold.

APG Asset Management first reported a position in TME in Q1 2019 and held it in 27 quarters. The position peaked at $58M in Q3 2021. 320 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • APG Asset Management reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
  • APG Asset Management sold 330,271 Tencent Music shares in Q1 2026, an estimated $4.93M.
  • APG Asset Management first reported a position in Tencent Music in Q1 2019 and held it in 27 quarters.
  • APG Asset Management's Tencent Music position peaked at $58M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

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