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Deltec Asset Management’s Tencent Music TME Stock Holding History

Deltec 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
Q4 		– Sell
-54,000
Closed -$391K – 292
2021
Q3 		$391K Sell
54,000
-79,500
-60% -$779K 0.06% 213
2021
Q2 		$2.07M Buy
133,500
+112,500
+536% +$1.86M 0.28% 72
2021
Q1 		$430K Buy
+21,000
New +$533K 0.06% 219

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deltec Asset Management's TME Position: Q4 2021 in Review

Deltec Asset Management sold out of Tencent Music (TME) in Q4 2021, closing a stake of 54,000 shares — an estimated $391K sold.

Deltec Asset Management first reported a position in TME in Q1 2021 and held it in 3 quarters. The position peaked at $2.07M in Q2 2021. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Deltec Asset Management reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Deltec Asset Management sold 54,000 Tencent Music shares in Q4 2021, an estimated $391K.
  • Deltec Asset Management first reported a position in Tencent Music in Q1 2021 and held it in 3 quarters.
  • Deltec Asset Management's Tencent Music position peaked at $2.07M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.