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 Q2	–	Sell	-133,700	Closed	-$1.11M	–	1890
2023 Q1	$1.11M	Buy	133,700 +38,400	+40%	+$314K	0.01%	1241
2022 Q4	$789K	Sell	95,300 -41,800	-30%	-$235K	0.01%	1184
2022 Q3	$557K	Sell	137,100 -76,000	-36%	-$346K	﹤0.01%	1248
2022 Q2	$1.07M	Sell	213,100 -192,100	-47%	-$848K	0.01%	1051
2022 Q1	$1.97M	Sell	405,200 -363,600	-47%	-$2.05M	0.02%	956
2021 Q4	$5.27M	Buy	768,800 +589,800	+329%	+$4.35M	0.04%	622
2021 Q3	$1.3M	Buy	+179,000	New	+$1.75M	0.01%	1095

Other funds holding TME

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

KFA

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

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

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

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

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

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.