E Fund Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51M | Sell |
2,618,632
-301,956
| -10% | -$5.89M | 2.43% | 6 |
|
2025
Q1 | $42.1M | Sell |
2,920,588
-697,261
| -19% | -$10M | 2.01% | 8 |
|
2024
Q4 | $41.1M | Sell |
3,617,849
-352,072
| -9% | -$4M | 2.06% | 9 |
|
2024
Q3 | $47.8M | Sell |
3,969,921
-36,274
| -0.9% | -$437K | 2.46% | 8 |
|
2024
Q2 | $56.3M | Sell |
4,006,195
-118,936
| -3% | -$1.67M | 3.11% | 7 |
|
2024
Q1 | $46.2M | Sell |
4,125,131
-151,019
| -4% | -$1.69M | 2.86% | 5 |
|
2023
Q4 | $38.5M | Buy |
4,276,150
+109,422
| +3% | +$986K | 2.44% | 9 |
|
2023
Q3 | $26.6M | Buy |
4,166,728
+25,400
| +0.6% | +$162K | 2.02% | 13 |
|
2023
Q2 | $30.6M | Sell |
4,141,328
-5,185,095
| -56% | -$38.3M | 2.42% | 13 |
|
2023
Q1 | $77.2M | Buy |
9,326,423
+270,115
| +3% | +$2.24M | 5.64% | 2 |
|
2022
Q4 | $75M | Buy |
9,056,308
+5,039,621
| +125% | +$41.7M | 6.23% | 2 |
|
2022
Q3 | $16.3M | Buy |
4,016,687
+724
| +0% | +$2.94K | 1.52% | 15 |
|
2022
Q2 | $20.2M | Sell |
4,015,963
-126,729
| -3% | -$636K | 1.83% | 12 |
|
2022
Q1 | $20.2M | Buy |
4,142,692
+1,096,834
| +36% | +$5.35M | 0.66% | 15 |
|
2021
Q4 | $20.9M | Buy |
3,045,858
+901,411
| +42% | +$6.17M | 0.74% | 13 |
|
2021
Q3 | $15.5M | Buy |
+2,144,447
| New | +$15.5M | 0.65% | 16 |
|
2021
Q1 | $7.53M | Buy |
+367,428
| New | +$7.53M | 0.62% | 23 |
|