Caprock Group’s Tencent Music TME Stock Holding History

Caprock Group’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
2026 Q1	$113K	Sell	12,161 -4,851	-29%	-$71.7K	﹤0.01%	1077
2025 Q4	$298K	Sell	17,012 -5,243	-24%	-$106K	0.01%	1001
2025 Q3	$546K	Buy	+22,255	New	+$516K	0.01%	779
2025 Q1	$221K	Buy	+15,348	New	+$192K	0.01%	976
2024 Q4	–	Sell	-12,168	Closed	-$147K	–	1049
2024 Q3	$147K	Buy	+12,168	New	+$149K	0.01%	861

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

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

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

KFA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Caprock Group's TME Position: Q1 2026 in Review

Caprock Group reduced its Tencent Music (TME) stake by 29% in Q1 2026, selling an estimated $71.7K and leaving 12,161 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Caprock Group first reported a position in TME in Q3 2024 and has held it in 5 quarters since. The position peaked at $546K in Q3 2025. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

Caprock Group held 12,161 shares of Tencent Music worth $113K as of Q1 2026.
Caprock Group sold 4,851 Tencent Music shares in Q1 2026, an estimated $71.7K.
Tencent Music made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1077 holding.
Caprock Group first reported a position in Tencent Music in Q3 2024 and has held it in 5 quarters since.
Caprock Group's Tencent Music position peaked at $546K in Q3 2025.
318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.