DnB Asset Management’s Tencent Music TME Stock Holding History

DnB 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
2026 Q2	$717K	Buy	85,859 +15,064	+21%	+$138K	﹤0.01%	691
2026 Q1	$657K	Buy	70,795 +20,593	+41%	+$304K	﹤0.01%	694
2025 Q4	$880K	Buy	50,202 +3,021	+6%	+$61.3K	﹤0.01%	646
2025 Q3	$1.1M	Sell	47,181 -13,670	-22%	-$317K	﹤0.01%	633
2025 Q2	$1.19M	Buy	60,851 +7,546	+14%	+$119K	﹤0.01%	612
2025 Q1	$768K	Hold	53,305	–	–	﹤0.01%	637
2024 Q4	$605K	Hold	53,305	–	–	﹤0.01%	650
2024 Q3	$642K	Hold	53,305	–	–	﹤0.01%	646
2024 Q2	$749K	Buy	53,305 +4,707	+10%	+$63.2K	﹤0.01%	635
2024 Q1	$544K	Hold	48,598	–	–	﹤0.01%	650
2023 Q4	$438K	Buy	+48,598	New	+$376K	﹤0.01%	632
2023 Q3	–	Sell	-30,661	Closed	-$226K	–	671
2023 Q2	$226K	Buy	+30,661	New	+$232K	﹤0.01%	660

Other funds holding TME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DnB Asset Management's TME Position: Q2 2026 in Review

DnB Asset Management increased its Tencent Music (TME) stake by 21% in Q2 2026, buying an estimated $138K and bringing the position to 85,859 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

DnB Asset Management first reported a position in TME in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q2 2025. 186 funds tracked by Wall St. Rank hold TME as of Q2 2026.

DnB Asset Management held 85,859 shares of Tencent Music worth $717K as of Q2 2026.
DnB Asset Management bought 15,064 Tencent Music shares in Q2 2026, an estimated $138K.
Tencent Music made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #691 holding.
DnB Asset Management first reported a position in Tencent Music in Q2 2023 and has held it in 12 quarters since.
DnB Asset Management's Tencent Music position peaked at $1.19M in Q2 2025.
186 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.