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Central Asset Investments & Management Holdings’s Tencent Music TME Stock Holding History

Central Asset Investments & Management Holdings’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
2021
Q2 		– Sell
-59,000
Closed -$1.21M – 75
2021
Q1 		$1.21M Buy
+59,000
New +$1.5M 0.7% 36

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Asset Investments & Management Holdings's TME Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Tencent Music (TME) in Q2 2021, closing a stake of 59,000 shares — an estimated $1.21M sold.

Central Asset Investments & Management Holdings first reported a position in TME in Q1 2021 and held it in 1 quarter. The position peaked at $1.21M in Q1 2021. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Central Asset Investments & Management Holdings reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 59,000 Tencent Music shares in Q2 2021, an estimated $1.21M.
  • Central Asset Investments & Management Holdings first reported a position in Tencent Music in Q1 2021 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Tencent Music position peaked at $1.21M in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.