Daiwa Securities Group
TME icon

Daiwa Securities Group’s Tencent Music TME Stock Holding History

Daiwa Securities Group’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
2026
Q1 		$22.3K Sell
2,400
-18,600
-89% -$275K ﹤0.01% 1129
2025
Q4 		$368K Buy
21,000
+3,300
+19% +$66.9K ﹤0.01% 940
2025
Q3 		$413K Hold
17,700
– – ﹤0.01% 913
2025
Q2 		$345K Hold
17,700
– – ﹤0.01% 907
2025
Q1 		$255K Buy
17,700
+2,700
+18% +$33.7K ﹤0.01% 909
2024
Q4 		$170K Sell
15,000
-4,900
-25% -$58.1K ﹤0.01% 951
2024
Q3 		$240K Buy
19,900
+400
+2% +$4.9K ﹤0.01% 938
2024
Q2 		$274K Hold
19,500
– – ﹤0.01% 930
2024
Q1 		$218K Buy
19,500
+3,900
+25% +$38.3K ﹤0.01% 974
2023
Q4 		$141K Hold
15,600
– – ﹤0.01% 986
2023
Q3 		$100K Hold
15,600
– – ﹤0.01% 1017
2023
Q2 		$115K Hold
15,600
– – ﹤0.01% 988
2023
Q1 		$129K Buy
+15,600
New +$128K ﹤0.01% 971
2019
Q1 		– Sell
-60
Closed -$1K – 1202
2018
Q4 		$1K Buy
+60
New +$766 ﹤0.01% 1134

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group's TME Position: Q1 2026 in Review

Daiwa Securities Group reduced its Tencent Music (TME) stake by 89% in Q1 2026, selling an estimated $275K and leaving 2,400 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Daiwa Securities Group first reported a position in TME in Q4 2018 and has held it in 14 quarters since. The position peaked at $413K in Q3 2025. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Daiwa Securities Group held 2,400 shares of Tencent Music worth $22.3K as of Q1 2026.
  • Daiwa Securities Group sold 18,600 Tencent Music shares in Q1 2026, an estimated $275K.
  • Tencent Music made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1129 holding.
  • Daiwa Securities Group first reported a position in Tencent Music in Q4 2018 and has held it in 14 quarters since.
  • Daiwa Securities Group's Tencent Music position peaked at $413K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.