CastleKnight Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Sell	104,500 -75,000	-42%	-$1.46M	0.06%	167
2025 Q1	$2.59M	Sell	179,500 -54,100	-23%	-$780K	0.1%	95
2024 Q4	$2.65M	Buy	+233,600	New	+$2.65M	0.08%	100