Diversified Trust’s Tencent Music TME Stock Holding History

Diversified Trust’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 Q2	$85.9K	Buy	+10,286	New	+$93.9K	﹤0.01%	1079
2026 Q1	–	Sell	-58,566	Closed	-$1.03M	–	1129
2025 Q4	$1.03M	Sell	58,566 -13,900	-19%	-$282K	0.02%	436
2025 Q3	$1.69M	Buy	+72,466	New	+$1.68M	0.03%	287
2024 Q3	–	Sell	-44,971	Closed	-$632K	–	973
2024 Q2	$632K	Buy	+44,971	New	+$604K	0.02%	468
2023 Q3	–	Sell	-64,488	Closed	-$476K	–	926
2023 Q2	$476K	Sell	64,488 -62,014	-49%	-$469K	0.02%	478
2023 Q1	$1.05M	Buy	+126,502	New	+$1.04M	0.04%	251
2020 Q4	–	Sell	-128,893	Closed	-$1.9M	–	782
2020 Q3	$1.9M	Buy	128,893 +339	+0.3%	+$5.29K	0.09%	118
2020 Q2	$1.73M	Buy	128,554 +40,750	+46%	+$483K	0.09%	109
2020 Q1	$883K	Buy	+87,804	New	+$1.08M	0.05%	141

Other funds holding TME

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Diversified Trust's TME Position: Q2 2026 in Review

Diversified Trust opened a new position in Tencent Music (TME) in Q2 2026: 10,286 shares worth $85.9K. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Diversified Trust previously reported a position in TME as recently as Q4 2025.

Diversified Trust first reported a position in TME in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.9M in Q3 2020. 27 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Diversified Trust held 10,286 shares of Tencent Music worth $85.9K as of Q2 2026.
Tencent Music was a new Diversified Trust position in Q2 2026.
Tencent Music made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1079 holding.
Diversified Trust first reported a position in Tencent Music in Q1 2020 and has held it in 9 quarters since.
Diversified Trust's Tencent Music position peaked at $1.9M in Q3 2020.
27 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.