E Fund Management’s Tencent Music TME Stock Holding History

E Fund 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 Q1	$26.1M	Buy	+2,809,453	New	+$41.5M	0.77%	25
2025 Q2	$51M	Sell	2,618,632 -301,956	-10%	-$4.74M	2.43%	6
2025 Q1	$42.1M	Sell	2,920,588 -697,261	-19%	-$8.7M	2.01%	8
2024 Q4	$41.1M	Sell	3,617,849 -352,072	-9%	-$4.18M	2.06%	9
2024 Q3	$47.8M	Sell	3,969,921 -36,274	-0.9%	-$444K	2.46%	8
2024 Q2	$56.3M	Sell	4,006,195 -118,936	-3%	-$1.6M	3.11%	7
2024 Q1	$46.2M	Sell	4,125,131 -151,019	-4%	-$1.48M	2.86%	5
2023 Q4	$38.5M	Buy	4,276,150 +109,422	+3%	+$847K	2.44%	9
2023 Q3	$26.6M	Buy	4,166,728 +25,400	+0.6%	+$169K	2.02%	13
2023 Q2	$30.6M	Sell	4,141,328 -5,185,095	-56%	-$39.2M	2.42%	13
2023 Q1	$77.2M	Buy	9,326,423 +270,115	+3%	+$2.21M	5.64%	2
2022 Q4	$75M	Buy	9,056,308 +5,039,621	+125%	+$28.3M	6.23%	2
2022 Q3	$16.3M	Buy	4,016,687 +724	+0%	+$3.29K	1.52%	15
2022 Q2	$20.2M	Sell	4,015,963 -126,729	-3%	-$559K	1.83%	12
2022 Q1	$20.2M	Buy	4,142,692 +1,096,834	+36%	+$6.17M	0.66%	15
2021 Q4	$20.9M	Buy	3,045,858 +901,411	+42%	+$6.65M	0.74%	13
2021 Q3	$15.5M	Buy	+2,144,447	New	+$21M	0.65%	16
2021 Q1	$7.53M	Buy	+367,428	New	+$9.32M	0.62%	23

Other funds holding TME

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return