Compagnie Lombard Odier SCmA’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-372,000	Closed	-$4.16M	–	488
2024 Q1	$4.16M	Hold	372,000	–	–	0.07%	109
2023 Q4	$3.35M	Hold	372,000	–	–	0.06%	125
2023 Q3	$2.37M	Hold	372,000	–	–	0.05%	124
2023 Q2	$2.75M	Hold	372,000	–	–	0.08%	102
2023 Q1	$3.08M	Sell	372,000 -5,000	-1%	-$40.9K	0.08%	106
2022 Q4	$3.12M	Hold	377,000	–	–	0.08%	103
2022 Q3	$1.53M	Sell	377,000 -1,290	-0.3%	-$5.87K	0.04%	138
2022 Q2	$1.9M	Buy	378,290 +372,000	+5,914%	+$1.64M	0.05%	118
2022 Q1	$30K	Hold	6,290	–	–	﹤0.01%	493
2021 Q4	$43K	Sell	6,290 -4,000	-39%	-$29.5K	﹤0.01%	519
2021 Q3	$75K	Hold	10,290	–	–	﹤0.01%	461
2021 Q2	$159K	Buy	10,290 +2,455	+31%	+$40.6K	﹤0.01%	367
2021 Q1	$161K	Buy	7,835 +6,000	+327%	+$152K	﹤0.01%	407
2020 Q4	$35K	Hold	1,835	–	–	﹤0.01%	475
2020 Q3	$27K	Sell	1,835 -30,572	-94%	-$477K	﹤0.01%	440
2020 Q2	$436K	Buy	32,407 +1,835	+6%	+$21.7K	0.01%	201
2020 Q1	$308K	Buy	+30,572	New	+$376K	0.01%	211