Ballentine Partners’s Tencent Music TME Stock Holding History

Ballentine Partners’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 Q2	$182K	Buy	21,755 +7,970	+58%	+$72.8K	﹤0.01%	1016
2026 Q1	$128K	Sell	13,785 -1,849	-12%	-$27.3K	﹤0.01%	976
2025 Q4	$274K	Sell	15,634 -3,695	-19%	-$75K	﹤0.01%	753
2025 Q3	$451K	Sell	19,329 -583	-3%	-$13.5K	0.01%	546
2025 Q2	$388K	Sell	19,912 -1,142	-5%	-$17.9K	0.01%	576
2025 Q1	$303K	Buy	21,054 +2,019	+11%	+$25.2K	0.01%	624
2024 Q4	$216K	Sell	19,035 -1,710	-8%	-$20.3K	﹤0.01%	753
2024 Q3	$250K	Sell	20,745 -1,452	-7%	-$17.8K	﹤0.01%	658
2024 Q2	$312K	Buy	22,197 +381	+2%	+$5.12K	0.01%	545
2024 Q1	$244K	Buy	21,816 +6,684	+44%	+$65.6K	﹤0.01%	615
2023 Q4	$136K	Buy	15,132 +3,835	+34%	+$29.7K	﹤0.01%	645
2023 Q3	$72.1K	Buy	+11,297	New	+$75.3K	﹤0.01%	588
2022 Q4	–	Sell	-15,763	Closed	-$64K	–	529
2022 Q3	$64K	Buy	+15,763	New	+$71.7K	﹤0.01%	469

Other funds holding TME

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Ballentine Partners's TME Position: Q2 2026 in Review

Ballentine Partners increased its Tencent Music (TME) stake by 58% in Q2 2026, buying an estimated $72.8K and bringing the position to 21,755 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Ballentine Partners first reported a position in TME in Q3 2022 and has held it in 13 quarters since. The position peaked at $451K in Q3 2025. 27 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Ballentine Partners held 21,755 shares of Tencent Music worth $182K as of Q2 2026.
Ballentine Partners bought 7,970 Tencent Music shares in Q2 2026, an estimated $72.8K.
Tencent Music made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1016 holding.
Ballentine Partners first reported a position in Tencent Music in Q3 2022 and has held it in 13 quarters since.
Ballentine Partners's Tencent Music position peaked at $451K in Q3 2025.
27 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.