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Duality Advisers’s Tencent Music TME Stock Holding History

Duality Advisers’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
Q4 		– Sell
-206,525
Closed -$1.5M – 682
2021
Q3 		$1.5M Buy
206,525
+166,953
+422% +$1.64M 0.11% 287
2021
Q2 		$613K Sell
39,572
-83,688
-68% -$1.39M 0.05% 411
2021
Q1 		$2.53M Buy
+123,260
New +$3.13M 0.22% 156
2020
Q4 		– Sell
-246,750
Closed -$3.64M – 730
2020
Q3 		$3.64M Buy
+246,750
New +$3.85M 0.23% 107

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Duality Advisers's TME Position: Q4 2021 in Review

Duality Advisers sold out of Tencent Music (TME) in Q4 2021, closing a stake of 206,525 shares — an estimated $1.5M sold.

Duality Advisers first reported a position in TME in Q3 2020 and held it in 4 quarters. The position peaked at $3.64M in Q3 2020. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Duality Advisers reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 206,525 Tencent Music shares in Q4 2021, an estimated $1.5M.
  • Duality Advisers first reported a position in Tencent Music in Q3 2020 and held it in 4 quarters.
  • Duality Advisers's Tencent Music position peaked at $3.64M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.