B
TME icon

Bellecapital’s Tencent Music TME Stock Holding History

Bellecapital’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
2021
Q4 		– Sell
-459,255
Closed -$3.33M – 204
2021
Q3 		$3.33M Buy
459,255
+22,523
+5% +$221K 1.02% 29
2021
Q2 		$6.76M Buy
436,732
+19,952
+5% +$330K 2.06% 14
2021
Q1 		$8.54M Buy
416,780
+37,557
+10% +$953K 2.67% 8
2020
Q4 		$7.3M Buy
+379,223
New +$6.16M 2.43% 9

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellecapital's TME Position: Q4 2021 in Review

Bellecapital sold out of Tencent Music (TME) in Q4 2021, closing a stake of 459,255 shares — an estimated $3.33M sold.

Bellecapital first reported a position in TME in Q4 2020 and held it in 4 quarters. The position peaked at $8.54M in Q1 2021. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Bellecapital reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Bellecapital sold 459,255 Tencent Music shares in Q4 2021, an estimated $3.33M.
  • Bellecapital first reported a position in Tencent Music in Q4 2020 and held it in 4 quarters.
  • Bellecapital's Tencent Music position peaked at $8.54M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.