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Crake Asset Management’s Tencent Music TME Stock Holding History

Crake 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
Q2 		– Sell
-4,781,161
Closed -$98M – 27
2021
Q1 		$98M Buy
4,781,161
+1,851,161
+63% +$47M 2.97% 15
2020
Q4 		$56.4M Buy
+2,930,000
New +$47.6M 2.1% 13

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

Crake Asset Management's TME Position: Q2 2021 in Review

Crake Asset Management sold out of Tencent Music (TME) in Q2 2021, closing a stake of 4,781,161 shares — an estimated $98M sold.

Crake Asset Management first reported a position in TME in Q4 2020 and held it in 2 quarters. The position peaked at $98M in Q1 2021. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Crake Asset Management reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Crake Asset Management sold 4,781,161 Tencent Music shares in Q2 2021, an estimated $98M.
  • Crake Asset Management first reported a position in Tencent Music in Q4 2020 and held it in 2 quarters.
  • Crake Asset Management's Tencent Music position peaked at $98M in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Crake Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.