DFPG Investments’s Tencent Music TME Stock Holding History

DFPG 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
2023 Q3	–	Sell	-11,872	Closed	-$83.3K	–	636
2023 Q2	$83.3K	Buy	+11,872	New	+$89.7K	0.01%	564

Other funds holding TME

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DFPG Investments's TME Position: Q3 2023 in Review

DFPG Investments sold out of Tencent Music (TME) in Q3 2023, closing a stake of 11,872 shares — an estimated $83.3K sold.

DFPG Investments first reported a position in TME in Q2 2023 and held it in 1 quarter. The position peaked at $83.3K in Q2 2023. 244 funds tracked by Wall St. Rank hold TME as of Q3 2023.

DFPG Investments reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 11,872 Tencent Music shares in Q3 2023, an estimated $83.3K.
DFPG Investments first reported a position in Tencent Music in Q2 2023 and held it in 1 quarter.
DFPG Investments's Tencent Music position peaked at $83.3K in Q2 2023.
244 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.