CVI Holdings’s Tencent Music TME Stock Holding History

CVI 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
2020 Q3	–	Sell	-1,000,000	Closed	-$13.5M	–	116
2020 Q2	$13.5M	Buy	+1,000,000	New	+$11.8M	4.99%	3

Other funds holding TME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's TME Position: Q3 2020 in Review

CVI Holdings sold out of Tencent Music (TME) in Q3 2020, closing a stake of 1,000,000 shares — an estimated $13.5M sold.

CVI Holdings first reported a position in TME in Q2 2020 and held it in 1 quarter. The position peaked at $13.5M in Q2 2020. 239 funds tracked by Wall St. Rank hold TME as of Q3 2020.

CVI Holdings reported no remaining Tencent Music position as of Q3 2020 after selling out during the quarter.
CVI Holdings sold 1,000,000 Tencent Music shares in Q3 2020, an estimated $13.5M.
CVI Holdings first reported a position in Tencent Music in Q2 2020 and held it in 1 quarter.
CVI Holdings's Tencent Music position peaked at $13.5M in Q2 2020.
239 funds tracked by Wall St. Rank held Tencent Music as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.