CAAS Capital Management’s Tencent Music TME Stock Holding History

CAAS 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
2025 Q1	$1.02M	Buy	+70,472	New	+$880K	0.11%	182
2021 Q3	–	Sell	-133,500	Closed	-$2.07M	–	1115
2021 Q2	$2.07M	Sell	133,500 -4,383,880	-97%	-$72.6M	0.03%	395
2021 Q1	$92.6M	Buy	4,517,380 +1,256,776	+39%	+$31.9M	1%	11
2020 Q4	$62.7M	Buy	+3,260,604	New	+$53M	0.6%	32
2020 Q3	–	Sell	-5,061,474	Closed	-$68.1M	–	609
2020 Q2	$68.1M	Buy	+5,061,474	New	+$59.9M	2.24%	6

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

KFA

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CAAS Capital Management's TME Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Tencent Music (TME) in Q1 2025: 70,472 shares worth $1.02M. The stake represents 0.11% of the portfolio and ranks #182 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in TME as recently as Q2 2021.

CAAS Capital Management first reported a position in TME in Q2 2020 and has held it in 5 quarters since. The position peaked at $92.6M in Q1 2021. 306 funds tracked by Wall St. Rank hold TME as of Q1 2025.

CAAS Capital Management held 70,472 shares of Tencent Music worth $1.02M as of Q1 2025.
Tencent Music was a new CAAS Capital Management position in Q1 2025.
Tencent Music made up 0.11% of CAAS Capital Management's portfolio in Q1 2025, its #182 holding.
CAAS Capital Management first reported a position in Tencent Music in Q2 2020 and has held it in 5 quarters since.
CAAS Capital Management's Tencent Music position peaked at $92.6M in Q1 2021.
306 funds tracked by Wall St. Rank held Tencent Music as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.