BP’s Tencent Music TME Stock Holding History

BP’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 Q3	–	Sell	-14,277	Closed	-$221K	–	479
2021 Q2	$221K	Hold	14,277	–	–	0.01%	575
2021 Q1	$292K	Hold	14,277	–	–	0.01%	560
2020 Q4	$275K	Hold	14,277	–	–	0.01%	539
2020 Q3	$211K	Hold	14,277	–	–	0.01%	512
2020 Q2	$192K	Hold	14,277	–	–	0.01%	525
2020 Q1	$144K	Hold	14,277	–	–	0.01%	501
2019 Q4	$168K	Hold	14,277	–	–	0.01%	518
2019 Q3	$182K	Buy	+14,277	New	+$201K	0.01%	515

Other funds holding TME

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

BlackRock New York $5.72T AUM 30.48% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

KFA

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

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

BP's TME Position: Q3 2021 in Review

BP sold out of Tencent Music (TME) in Q3 2021, closing a stake of 14,277 shares — an estimated $221K sold.

BP first reported a position in TME in Q3 2019 and held it in 8 quarters. The position peaked at $292K in Q1 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

BP reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
BP sold 14,277 Tencent Music shares in Q3 2021, an estimated $221K.
BP first reported a position in Tencent Music in Q3 2019 and held it in 8 quarters.
BP's Tencent Music position peaked at $292K in Q1 2021.
259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.