Caitong International Asset Management’s Tencent Music TME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$476 Sell
57
-103
-64% -$941 ﹤0.01% 1744
2026
Q1
$1.49K Buy
160
+122
+321% +$1.8K ﹤0.01% 1310
2025
Q4
$666 Buy
38
+3
+9% +$61 ﹤0.01% 1430
2025
Q3
$817 Sell
35
-158
-82% -$3.66K ﹤0.01% 1489
2025
Q2
$3.76K Sell
193
-145
-43% -$2.28K ﹤0.01% 1136
2025
Q1
$4.87K Sell
338
-601
-64% -$7.5K ﹤0.01% 1028
2024
Q4
$10.7K Buy
+939
New +$11.1K 0.01% 944

Other funds holding TME

Caitong International Asset Management's TME Position: Q2 2026 in Review

Caitong International Asset Management reduced its Tencent Music (TME) stake by 64% in Q2 2026, selling an estimated $941 and leaving 57 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Caitong International Asset Management first reported a position in TME in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7K in Q4 2024. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Caitong International Asset Management held 57 shares of Tencent Music worth $476 as of Q2 2026.
  • Caitong International Asset Management sold 103 Tencent Music shares in Q2 2026, an estimated $941.
  • Tencent Music made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1744 holding.
  • Caitong International Asset Management first reported a position in Tencent Music in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Tencent Music position peaked at $10.7K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.