Bank Pictet & Cie (Asia)’s Tencent Music TME Stock Holding History

Bank Pictet & Cie (Asia)’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
2019 Q4	–	Sell	-42,400	Closed	-$541K	–	90
2019 Q3	$541K	Buy	+42,400	New	+$597K	0.24%	69
2019 Q1	–	Sell	-37,800	Closed	-$500K	–	90
2018 Q4	$500K	Buy	+37,800	New	+$482K	0.27%	69

Other funds holding TME

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s TME Position: Q4 2019 in Review

Bank Pictet & Cie (Asia) sold out of Tencent Music (TME) in Q4 2019, closing a stake of 42,400 shares — an estimated $541K sold.

Bank Pictet & Cie (Asia) first reported a position in TME in Q4 2018 and held it in 2 quarters. The position peaked at $541K in Q3 2019. 205 funds tracked by Wall St. Rank hold TME as of Q4 2019.

Bank Pictet & Cie (Asia) reported no remaining Tencent Music position as of Q4 2019 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 42,400 Tencent Music shares in Q4 2019, an estimated $541K.
Bank Pictet & Cie (Asia) first reported a position in Tencent Music in Q4 2018 and held it in 2 quarters.
Bank Pictet & Cie (Asia)'s Tencent Music position peaked at $541K in Q3 2019.
205 funds tracked by Wall St. Rank held Tencent Music as of Q4 2019.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2019, filed 31 Jan 2020.