Caption Management’s Tencent Music TME Stock Holding History

Caption Management’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
2022 Q4	–	Sell	-50,000	Closed	-$281K	–	1711
2022 Q3	$203K	Buy	50,000 +8,900	+22%	+$40.5K	﹤0.01%	1240
2022 Q2	$206K	Buy	41,100 +33,600	+448%	+$148K	﹤0.01%	1231
2022 Q1	$37K	Buy	+7,500	New	+$42.2K	﹤0.01%	1375
2021 Q4	–	Sell	-45,900	Closed	-$333K	–	1929
2021 Q3	$333K	Buy	45,900 +17,900	+64%	+$175K	﹤0.01%	1276
2021 Q2	$433K	Buy	+28,000	New	+$464K	0.01%	1075
2020 Q2	–	Sell	-30,000	Closed	-$355K	–	1176
2020 Q1	$302K	Sell	30,000 -7,500	-20%	-$92.3K	0.02%	638
2019 Q4	$440K	Buy	+37,500	New	+$482K	0.01%	652
2019 Q2	–	Sell	-50,000	Closed	-$905K	–	827
2019 Q1	$905K	Buy	+50,000	New	+$798K	0.05%	375

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

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

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

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

Overlook Investments Grand Cayman, Cayman Islands $278M AUM

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

Caption Management's TME Position: Q4 2022 in Review

Caption Management sold out of Tencent Music (TME) in Q4 2022, closing a stake of 50,000 shares — an estimated $281K sold.

Caption Management first reported a position in TME in Q1 2019 and held it in 8 quarters. The position peaked at $905K in Q1 2019. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

Caption Management reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
Caption Management sold 50,000 Tencent Music shares in Q4 2022, an estimated $281K.
Caption Management first reported a position in Tencent Music in Q1 2019 and held it in 8 quarters.
Caption Management's Tencent Music position peaked at $905K in Q1 2019.
242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.