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Dalton Investments’s Tencent Music TME Stock Holding History

Dalton Investments’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
2022
Q2 		– Sell
-592,435
Closed -$2.88M – 30
2022
Q1 		$2.88M Hold
592,435
– – 2.03% 10
2021
Q4 		$4.06M Buy
592,435
+92,926
+19% +$685K 2.65% 8
2021
Q3 		$3.62M Sell
499,509
-526,336
-51% -$5.16M 2.65% 8
2021
Q2 		$15.9M Buy
1,025,845
+281,245
+38% +$4.66M 8.75% 4
2021
Q1 		$15.3M Sell
744,600
-123,900
-14% -$3.14M 8.36% 5
2020
Q4 		$16.7M Buy
868,500
+185,900
+27% +$3.02M 8.25% 5
2020
Q3 		$10.1M Buy
+682,600
New +$10.6M 6.63% 4

Other funds holding TME

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dalton Investments's TME Position: Q2 2022 in Review

Dalton Investments sold out of Tencent Music (TME) in Q2 2022, closing a stake of 592,435 shares — an estimated $2.88M sold.

Dalton Investments first reported a position in TME in Q3 2020 and held it in 7 quarters. The position peaked at $16.7M in Q4 2020. 231 funds tracked by Wall St. Rank hold TME as of Q2 2022.

  • Dalton Investments reported no remaining Tencent Music position as of Q2 2022 after selling out during the quarter.
  • Dalton Investments sold 592,435 Tencent Music shares in Q2 2022, an estimated $2.88M.
  • Dalton Investments first reported a position in Tencent Music in Q3 2020 and held it in 7 quarters.
  • Dalton Investments's Tencent Music position peaked at $16.7M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Tencent Music as of Q2 2022.

Based on Dalton Investments's 13F filing for Q2 2022, filed 5 Aug 2022.