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CIF Asset Management’s Tencent Music TME Stock Holding History

CIF Asset Management’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
Q3 		$3.42M Hold
472,300
– – 4.02% 6
2021
Q2 		$7.31M Buy
+472,300
New +$7.82M 6.98% 4

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

CIF Asset Management's TME Position: Q3 2021 in Review

CIF Asset Management held its Tencent Music (TME) position steady in Q3 2021 at 472,300 shares worth $3.42M. The position accounts for 4.02% of the portfolio, ranked #6.

CIF Asset Management first reported a position in TME in Q2 2021 and has held it in 2 quarters since. The position peaked at $7.31M in Q2 2021. 260 funds tracked by Wall St. Rank hold TME as of Q3 2021.

  • CIF Asset Management held 472,300 shares of Tencent Music worth $3.42M as of Q3 2021.
  • CIF Asset Management left its Tencent Music share count unchanged in Q3 2021.
  • Tencent Music made up 4.02% of CIF Asset Management's portfolio in Q3 2021, its #6 holding.
  • CIF Asset Management first reported a position in Tencent Music in Q2 2021 and has held it in 2 quarters since.
  • CIF Asset Management's Tencent Music position peaked at $7.31M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on CIF Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.