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 Q2	–	Sell	-12,161	Closed	-$113K	–	1319
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 $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caprock Group's TME Position: Q2 2026 in Review

Caprock Group sold out of Tencent Music (TME) in Q2 2026, closing a stake of 12,161 shares — an estimated $113K sold.

Caprock Group first reported a position in TME in Q3 2024 and held it in 5 quarters. The position peaked at $546K in Q3 2025. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Caprock Group reported no remaining Tencent Music position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 12,161 Tencent Music shares in Q2 2026, an estimated $113K.
Caprock Group first reported a position in Tencent Music in Q3 2024 and held it in 5 quarters.
Caprock Group's Tencent Music position peaked at $546K in Q3 2025.
308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.