Axa

Axa’s Tencent Music TME Stock Holding History

Axa’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
2025 Q3	–	Sell	-373,298	Closed	-$7.28M	–	929
2025 Q2	$7.28M	Buy	373,298 +113,587	+44%	+$1.78M	0.02%	472
2025 Q1	$3.74M	Buy	259,711 +44,372	+21%	+$554K	0.01%	613
2024 Q4	$2.44M	Hold	215,339	–	–	0.01%	716
2024 Q3	$2.59M	Buy	215,339 +212,739	+8,182%	+$2.6M	0.01%	692
2024 Q2	$36.5K	Hold	2,600	–	–	﹤0.01%	1050
2024 Q1	$29.1K	Hold	2,600	–	–	﹤0.01%	1051
2023 Q4	$23.4K	Sell	2,600 -423,169	-99%	-$3.27M	﹤0.01%	1056
2023 Q3	$2.72M	Sell	425,769 -456,524	-52%	-$3.04M	0.01%	662
2023 Q2	$6.51M	Buy	882,293 +2,600	+0.3%	+$19.6K	0.02%	494
2023 Q1	$7.28M	Buy	879,693 +652,897	+288%	+$5.34M	0.03%	475
2022 Q4	$1.88M	Buy	+226,796	New	+$1.27M	0.01%	791
2021 Q3	–	Sell	-703,400	Closed	-$10.9M	–	1321
2021 Q2	$10.9M	Buy	703,400 +363,900	+107%	+$6.02M	0.03%	493
2021 Q1	$6.96M	Buy	339,500 +337,600	+17,768%	+$8.56M	0.02%	618
2020 Q4	$37K	Hold	1,900	–	–	﹤0.01%	1227
2020 Q3	$28K	Buy	+1,900	New	+$29.6K	﹤0.01%	1241

Other funds holding TME

Schroder Investment Management Group

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

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baillie Gifford & Co

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return