Centiva Capital’s Tencent Music TME Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-12,284	Closed	-$287K	–	1594
2025 Q3	$287K	Buy	+12,284	New	+$285K	﹤0.01%	771
2024 Q4	–	Sell	-143,309	Closed	-$1.73M	–	2392
2024 Q3	$1.73M	Sell	143,309 -77,131	-35%	-$944K	0.03%	526
2024 Q2	$3.1M	Buy	+220,440	New	+$2.96M	0.05%	255
2023 Q4	–	Sell	-24,185	Closed	-$154K	–	2250
2023 Q3	$154K	Buy	+24,185	New	+$161K	﹤0.01%	1445

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

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's TME Position: Q4 2025 in Review

Centiva Capital sold out of Tencent Music (TME) in Q4 2025, closing a stake of 12,284 shares — an estimated $287K sold.

Centiva Capital first reported a position in TME in Q3 2023 and held it in 4 quarters. The position peaked at $3.1M in Q2 2024. 342 funds tracked by Wall St. Rank hold TME as of Q4 2025.

Centiva Capital reported no remaining Tencent Music position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 12,284 Tencent Music shares in Q4 2025, an estimated $287K.
Centiva Capital first reported a position in Tencent Music in Q3 2023 and held it in 4 quarters.
Centiva Capital's Tencent Music position peaked at $3.1M in Q2 2024.
342 funds tracked by Wall St. Rank held Tencent Music as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.