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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSM Capital Partners's TME Position: Q2 2021 in Review

DSM Capital Partners sold out of Tencent Music (TME) in Q2 2021, closing a stake of 51,720 shares — an estimated $1.06M sold.

DSM Capital Partners first reported a position in TME in Q4 2018 and held it in 10 quarters. The position peaked at $1.06M in Q1 2019. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

DSM Capital Partners reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
DSM Capital Partners sold 51,720 Tencent Music shares in Q2 2021, an estimated $1.06M.
DSM Capital Partners first reported a position in Tencent Music in Q4 2018 and held it in 10 quarters.
DSM Capital Partners's Tencent Music position peaked at $1.06M in Q1 2019.
310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on DSM Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.