Aspire Private Capital’s Tencent Music TME Stock Holding History

Aspire Private Capital’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 Q2	–	Sell	-52	Closed	-$582	–	746
2024 Q1	$582	Hold	52	–	–	﹤0.01%	656
2023 Q4	$468	Hold	52	–	–	﹤0.01%	646
2023 Q3	$331	Sell	52 -3	-5%	-$20	﹤0.01%	655
2023 Q2	$406	Hold	55	–	–	﹤0.01%	619
2023 Q1	$455	Sell	55 -4	-7%	-$33	﹤0.01%	603
2022 Q4	$489	Hold	59	–	–	﹤0.01%	598
2022 Q3	$0	Sell	59 -76	-56%	-$346	﹤0.01%	660
2022 Q2	$1K	Hold	135	–	–	﹤0.01%	573
2022 Q1	$1K	Hold	135	–	–	﹤0.01%	569
2021 Q4	$1K	Sell	135 -8	-6%	-$59	﹤0.01%	606
2021 Q3	$1K	Hold	143	–	–	﹤0.01%	570
2021 Q2	$2K	Sell	143 -44	-24%	-$728	﹤0.01%	505
2021 Q1	$4K	Buy	+187	New	+$4.74K	﹤0.01%	417

Other funds holding TME

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

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

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

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

KFA

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

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

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

CCM

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

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

Aspire Private Capital's TME Position: Q2 2024 in Review

Aspire Private Capital sold out of Tencent Music (TME) in Q2 2024, closing a stake of 52 shares — an estimated $582 sold.

Aspire Private Capital first reported a position in TME in Q1 2021 and held it in 13 quarters. The position peaked at $4K in Q1 2021. 315 funds tracked by Wall St. Rank hold TME as of Q2 2024.

Aspire Private Capital reported no remaining Tencent Music position as of Q2 2024 after selling out during the quarter.
Aspire Private Capital sold 52 Tencent Music shares in Q2 2024, an estimated $582.
Aspire Private Capital first reported a position in Tencent Music in Q1 2021 and held it in 13 quarters.
Aspire Private Capital's Tencent Music position peaked at $4K in Q1 2021.
315 funds tracked by Wall St. Rank held Tencent Music as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.