DCP
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DSM Capital Partners’s Tencent Music TME Stock Holding History

DSM Capital Partners’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
Q2 		– Sell
-51,720
Closed -$1.06M – 69
2021
Q1 		$1.06M Buy
51,720
+5,759
+13% +$146K 0.01% 48
2020
Q4 		$884K Sell
45,961
-5,720
-11% -$93K 0.01% 46
2020
Q3 		$763K Buy
51,681
+4,833
+10% +$75.4K 0.01% 42
2020
Q2 		$631K Buy
46,848
+4,270
+10% +$50.6K 0.01% 41
2020
Q1 		$428K Buy
42,578
+20,453
+92% +$252K 0.01% 40
2019
Q4 		$260K Sell
22,125
-39,140
-64% -$503K ﹤0.01% 48
2019
Q3 		$782K Sell
61,265
-1,490
-2% -$21K 0.01% 38
2019
Q2 		$941K Buy
62,755
+4,130
+7% +$65.2K 0.01% 38
2019
Q1 		$1.06M Buy
58,625
+21,645
+59% +$346K 0.02% 39
2018
Q4 		$489K Buy
+36,980
New +$472K 0.01% 43

Other funds holding TME

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BlackRock
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Ninety One (UK)
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Vanguard Group
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return