CastleKnight Management’s Tencent Music TME Stock Holding History

CastleKnight 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
2026 Q2	$290K	Hold	34,700	–	–	﹤0.01%	475
2026 Q1	$322K	Hold	34,700	–	–	0.01%	428
2025 Q4	$608K	Hold	34,700	–	–	0.01%	295
2025 Q3	$810K	Sell	34,700 -69,800	-67%	-$1.62M	0.02%	340
2025 Q2	$2.04M	Sell	104,500 -75,000	-42%	-$1.18M	0.06%	210
2025 Q1	$2.59M	Sell	179,500 -54,100	-23%	-$675K	0.1%	125
2024 Q4	$2.65M	Buy	+233,600	New	+$2.77M	0.08%	148

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

CastleKnight Management's TME Position: Q2 2026 in Review

CastleKnight Management held its Tencent Music (TME) position steady in Q2 2026 at 34,700 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

CastleKnight Management first reported a position in TME in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q4 2024. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

CastleKnight Management held 34,700 shares of Tencent Music worth $290K as of Q2 2026.
CastleKnight Management left its Tencent Music share count unchanged in Q2 2026.
Tencent Music made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #475 holding.
CastleKnight Management first reported a position in Tencent Music in Q4 2024 and has held it in 7 quarters since.
CastleKnight Management's Tencent Music position peaked at $2.65M in Q4 2024.
308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.