Caxton Associates (New York)’s Tencent Music TME Stock Holding History

Caxton Associates (New York)’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	-106,529	Closed	-$433K	–	609
2022 Q3	$433K	Buy	106,529 +35,734	+50%	+$163K	0.06%	267
2022 Q2	$355K	Sell	70,795 -9,837	-12%	-$43.4K	0.03%	338
2022 Q1	$393K	Sell	80,632 -45,931	-36%	-$258K	0.03%	309
2021 Q4	$867K	Sell	126,563 -56,339	-31%	-$415K	0.09%	143
2021 Q3	$1.33M	Buy	182,902 +171,276	+1,473%	+$1.68M	0.15%	69
2021 Q2	$180K	Buy	+11,626	New	+$192K	0.02%	426
2020 Q2	–	Sell	-130,000	Closed	-$1.31M	–	622
2020 Q1	$1.31M	Hold	130,000	–	–	0.24%	36
2019 Q4	$1.53M	Hold	130,000	–	–	0.21%	62
2019 Q3	$1.66M	Hold	130,000	–	–	0.33%	25
2019 Q2	$1.95M	Sell	130,000 -30,000	-19%	-$474K	0.23%	52
2019 Q1	$2.9M	Hold	160,000	–	–	0.42%	49
2018 Q4	$2.12M	Buy	+160,000	New	+$2.04M	0.33%	40

Other funds holding TME

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Caxton Associates (New York)'s TME Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Tencent Music (TME) in Q4 2022, closing a stake of 106,529 shares — an estimated $433K sold.

Caxton Associates (New York) first reported a position in TME in Q4 2018 and held it in 12 quarters. The position peaked at $2.9M in Q1 2019. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

Caxton Associates (New York) reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 106,529 Tencent Music shares in Q4 2022, an estimated $433K.
Caxton Associates (New York) first reported a position in Tencent Music in Q4 2018 and held it in 12 quarters.
Caxton Associates (New York)'s Tencent Music position peaked at $2.9M in Q1 2019.
242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.