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Carrhae Capital’s Tencent Music TME Stock Holding History

Carrhae Capital’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
2024
Q1 		– Sell
-1,338,475
Closed -$12.1M – 27
2023
Q4 		$12.1M Sell
1,338,475
-1,332,315
-50% -$10.3M 2.38% 17
2023
Q3 		$17M Buy
+2,670,790
New +$17.8M 5.85% 6
2021
Q2 		– Sell
-370,999
Closed -$7.6M – 20
2021
Q1 		$7.6M Buy
+370,999
New +$9.41M 2.13% 9

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $2.82B AUM 0.41% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carrhae Capital's TME Position: Q1 2024 in Review

Carrhae Capital sold out of Tencent Music (TME) in Q1 2024, closing a stake of 1,338,475 shares — an estimated $12.1M sold.

Carrhae Capital first reported a position in TME in Q1 2021 and held it in 3 quarters. The position peaked at $17M in Q3 2023. 290 funds tracked by Wall St. Rank hold TME as of Q1 2024.

  • Carrhae Capital reported no remaining Tencent Music position as of Q1 2024 after selling out during the quarter.
  • Carrhae Capital sold 1,338,475 Tencent Music shares in Q1 2024, an estimated $12.1M.
  • Carrhae Capital first reported a position in Tencent Music in Q1 2021 and held it in 3 quarters.
  • Carrhae Capital's Tencent Music position peaked at $17M in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Tencent Music as of Q1 2024.

Based on Carrhae Capital's 13F filing for Q1 2024, filed 21 Aug 2024.