Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Tencent Music TME Stock Holding History

Capital Fund Management (CFM)’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
2023
Q3 		– Sell
-123,489
Closed -$911K – 2092
2023
Q2 		$911K Buy
+123,489
New +$933K ﹤0.01% 1428
2022
Q3 		– Sell
-59,173
Closed -$269K – 1653
2022
Q2 		$297K Buy
+59,173
New +$261K ﹤0.01% 1335

Other funds holding TME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s TME Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Tencent Music (TME) in Q3 2023, closing a stake of 123,489 shares — an estimated $911K sold.

Capital Fund Management (CFM) first reported a position in TME in Q2 2022 and held it in 2 quarters. The position peaked at $911K in Q2 2023. 243 funds tracked by Wall St. Rank hold TME as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 123,489 Tencent Music shares in Q3 2023, an estimated $911K.
  • Capital Fund Management (CFM) first reported a position in Tencent Music in Q2 2022 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Tencent Music position peaked at $911K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.