CenterBook Partners’s Tencent Music TME Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-123,269	Closed	-$1.49M	–	589
2024 Q3	$1.49M	Buy	+123,269	New	+$1.51M	0.09%	237
2022 Q4	–	Sell	-24,407	Closed	-$99K	–	459
2022 Q3	$99K	Buy	+24,407	New	+$111K	0.02%	380

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

KFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CenterBook Partners's TME Position: Q4 2024 in Review

CenterBook Partners sold out of Tencent Music (TME) in Q4 2024, closing a stake of 123,269 shares — an estimated $1.49M sold.

CenterBook Partners first reported a position in TME in Q3 2022 and held it in 2 quarters. The position peaked at $1.49M in Q3 2024. 297 funds tracked by Wall St. Rank hold TME as of Q4 2024.

CenterBook Partners reported no remaining Tencent Music position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 123,269 Tencent Music shares in Q4 2024, an estimated $1.49M.
CenterBook Partners first reported a position in Tencent Music in Q3 2022 and held it in 2 quarters.
CenterBook Partners's Tencent Music position peaked at $1.49M in Q3 2024.
297 funds tracked by Wall St. Rank held Tencent Music as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.