Bluefin Capital Management’s Tencent Music TME Stock Holding History

Bluefin Capital Management’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
2022 Q4	–	Sell	-29,935	Closed	-$168K	–	651
2022 Q3	$122K	Buy	29,935 +11,162	+59%	+$50.8K	0.01%	317
2022 Q2	$95K	Buy	+18,773	New	+$82.8K	0.01%	367
2022 Q1	–	Sell	-46,992	Closed	-$264K	–	981
2021 Q4	$322K	Sell	46,992 -51,000	-52%	-$376K	0.02%	432
2021 Q3	$710K	Sell	97,992 -16,158	-14%	-$158K	0.07%	205
2021 Q2	$1.77M	Buy	114,150 +83,272	+270%	+$1.38M	0.11%	128
2021 Q1	$633K	Buy	+30,878	New	+$783K	0.03%	262
2020 Q3	–	Sell	-14,802	Closed	-$231K	–	199
2020 Q2	$199K	Buy	+14,802	New	+$175K	0.02%	235
2019 Q3	–	Sell	-10,813	Closed	-$162K	–	559
2019 Q2	$162K	Buy	+10,813	New	+$171K	0.02%	229

Other funds holding TME

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

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

KFA

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Bluefin Capital Management's TME Position: Q4 2022 in Review

Bluefin Capital Management sold out of Tencent Music (TME) in Q4 2022, closing a stake of 29,935 shares — an estimated $168K sold.

Bluefin Capital Management first reported a position in TME in Q2 2019 and held it in 8 quarters. The position peaked at $1.77M in Q2 2021. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

Bluefin Capital Management reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 29,935 Tencent Music shares in Q4 2022, an estimated $168K.
Bluefin Capital Management first reported a position in Tencent Music in Q2 2019 and held it in 8 quarters.
Bluefin Capital Management's Tencent Music position peaked at $1.77M in Q2 2021.
242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.