Blue Rock Advisors’s Tencent Music TME Stock Holding History

Blue Rock Advisors’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 Q2	–	Sell	-68,642	Closed	-$1.41M	–	42
2021 Q1	$1.41M	Buy	+68,642	New	+$1.74M	3.02%	9

Other funds holding TME

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Blue Rock Advisors's TME Position: Q2 2021 in Review

Blue Rock Advisors sold out of Tencent Music (TME) in Q2 2021, closing a stake of 68,642 shares — an estimated $1.41M sold.

Blue Rock Advisors first reported a position in TME in Q1 2021 and held it in 1 quarter. The position peaked at $1.41M in Q1 2021. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

Blue Rock Advisors reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
Blue Rock Advisors sold 68,642 Tencent Music shares in Q2 2021, an estimated $1.41M.
Blue Rock Advisors first reported a position in Tencent Music in Q1 2021 and held it in 1 quarter.
Blue Rock Advisors's Tencent Music position peaked at $1.41M in Q1 2021.
310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.