Asset Management One
TME icon

Asset Management One’s Tencent Music TME Stock Holding History

Asset Management One’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
Q3 		$937K Sell
118,166
-1,676
-1% -$14.6K ﹤0.01% 741
2026
Q2 		$1M Sell
119,842
-58,455
-33% -$534K ﹤0.01% 753
2026
Q1 		$1.65M Sell
178,297
-326,653
-65% -$4.83M ﹤0.01% 718
2025
Q4 		$8.92M Sell
504,950
-190,616
-27% -$3.87M 0.02% 493
2025
Q3 		$16.2M Sell
695,566
-34,359
-5% -$796K 0.05% 336
2025
Q2 		$14.2M Buy
729,925
+225,293
+45% +$3.54M 0.04% 356
2025
Q1 		$7.27M Buy
504,632
+2,549
+0.5% +$31.8K 0.03% 512
2024
Q4 		$5.88M Buy
502,083
+10,905
+2% +$129K 0.02% 571
2024
Q3 		$5.92M Buy
491,178
+15,210
+3% +$186K 0.02% 568
2024
Q2 		$6.69M Buy
475,968
+352,899
+287% +$4.74M 0.03% 502
2024
Q1 		$1.38M Buy
123,069
+6,246
+5% +$61.3K 0.01% 780
2023
Q4 		$1.02M Hold
116,823
– – ﹤0.01% 811
2023
Q3 		$745K Buy
116,823
+8,682
+8% +$57.9K ﹤0.01% 838
2023
Q2 		$798K Hold
108,141
– – ﹤0.01% 846
2023
Q1 		$895K Sell
108,141
-10,418
-9% -$85.2K ﹤0.01% 841
2022
Q4 		$995K Sell
118,559
-37,459
-24% -$210K ﹤0.01% 829
2022
Q3 		$633K Buy
156,018
+24,365
+19% +$111K ﹤0.01% 867
2022
Q2 		$660K Buy
131,653
+3,250
+3% +$14.3K ﹤0.01% 877
2022
Q1 		$625K Buy
128,403
+10,976
+9% +$61.7K ﹤0.01% 887
2021
Q4 		$701K Sell
117,427
-5,949
-5% -$43.9K ﹤0.01% 888
2021
Q3 		$894K Sell
123,376
-32,363
-21% -$317K ﹤0.01% 868
2021
Q2 		$2.41M Buy
155,739
+37,028
+31% +$613K 0.01% 796
2021
Q1 		$2.43M Buy
118,711
+16,144
+16% +$410K 0.01% 780
2020
Q4 		$1.94M Buy
102,567
+6,989
+7% +$114K 0.01% 789
2020
Q3 		$1.41M Buy
95,578
+11,505
+14% +$179K 0.01% 808
2020
Q2 		$1.13M Buy
84,073
+63,105
+301% +$747K 0.01% 812
2020
Q1 		$211K Sell
20,968
-6,363
-23% -$78.3K ﹤0.01% 951
2019
Q4 		$321K Buy
27,331
+2,450
+10% +$31.5K ﹤0.01% 972
2019
Q3 		$319K Sell
24,881
-2,584
-9% -$36.4K ﹤0.01% 972
2019
Q2 		$411K Buy
27,465
+5,370
+24% +$84.8K ﹤0.01% 982
2019
Q1 		$400K Buy
+22,095
New +$353K ﹤0.01% 972

Other funds holding TME

Overlook Investments
Overlook Investments Grand Cayman, Cayman Islands $151M AUM 64.52% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Krane Funds Advisors
Krane Funds Advisors New York $2.77B AUM 13.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Asset Management One's TME Position: Q3 2026 in Review

Asset Management One reduced its Tencent Music (TME) stake by 1.4% in Q3 2026, selling an estimated $14.6K and leaving 118,166 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Asset Management One first reported a position in TME in Q1 2019 and has held it in 31 quarters since. The position peaked at $16.2M in Q3 2025. 146 funds tracked by Wall St. Rank hold TME as of Q3 2026.

  • Asset Management One held 118,166 shares of Tencent Music worth $937K as of Q3 2026.
  • Asset Management One sold 1,676 Tencent Music shares in Q3 2026, an estimated $14.6K.
  • Tencent Music made up ﹤0.01% of Asset Management One's portfolio in Q3 2026, its #741 holding.
  • Asset Management One first reported a position in Tencent Music in Q1 2019 and has held it in 31 quarters since.
  • Asset Management One's Tencent Music position peaked at $16.2M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Tencent Music as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.