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

Compagnie Lombard Odier SCmA’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 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

Other funds holding TME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

KFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TME Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Tencent Music (TME) in Q2 2024, closing a stake of 372,000 shares — an estimated $4.16M sold.

Compagnie Lombard Odier SCmA first reported a position in TME in Q1 2020 and held it in 17 quarters. The position peaked at $4.16M in Q1 2024. 316 funds tracked by Wall St. Rank hold TME as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining Tencent Music position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 372,000 Tencent Music shares in Q2 2024, an estimated $4.16M.
Compagnie Lombard Odier SCmA first reported a position in Tencent Music in Q1 2020 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Tencent Music position peaked at $4.16M in Q1 2024.
316 funds tracked by Wall St. Rank held Tencent Music as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.