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 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 $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

CastleKnight Management's TME Position: Q1 2026 in Review

CastleKnight Management held its Tencent Music (TME) position steady in Q1 2026 at 34,700 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #428.

CastleKnight Management first reported a position in TME in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.65M in Q4 2024. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

CastleKnight Management held 34,700 shares of Tencent Music worth $322K as of Q1 2026.
CastleKnight Management left its Tencent Music share count unchanged in Q1 2026.
Tencent Music made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #428 holding.
CastleKnight Management first reported a position in Tencent Music in Q4 2024 and has held it in 6 quarters since.
CastleKnight Management's Tencent Music position peaked at $2.65M in Q4 2024.
318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.