DVF
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Discovery Value Fund’s Tencent Music TME Stock Holding History

Discovery Value Fund’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,454,355
Closed -$17.1M – 24
2019
Q4 		$17.1M Buy
1,454,355
+132,097
+10% +$1.55M 1.44% 8
2019
Q3 		$16.9M Buy
1,322,258
+1,073,658
+432% +$13.7M 1.84% 7
2019
Q2 		$3.73M Buy
+248,600
New +$3.73M 0.42% 9