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Edmond de Rothschild Holding’s Tencent Music TME Stock Holding History

Edmond de Rothschild Holding’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
Q2 		$1.44M Buy
173,000
+46,000
+36% +$420K 0.02% 266
2026
Q1 		$1.18M Sell
127,000
-67,000
-35% -$990K 0.02% 273
2025
Q4 		$3.4M Sell
194,000
-9,000
-4% -$183K 0.05% 197
2025
Q3 		$4.74M Sell
203,000
-36,750
-15% -$852K 0.07% 177
2025
Q2 		$4.67M Sell
239,750
-10,000
-4% -$157K 0.07% 176
2025
Q1 		$3.6M Buy
249,750
+10,000
+4% +$125K 0.06% 183
2024
Q4 		$2.72M Sell
239,750
-124,000
-34% -$1.47M 0.05% 201
2024
Q3 		$4.38M Sell
363,750
-10,000
-3% -$122K 0.07% 179
2024
Q2 		$5.25M Sell
373,750
-28,810
-7% -$387K 0.09% 159
2024
Q1 		$4.5M Sell
402,560
-42,200
-9% -$414K 0.08% 165
2023
Q4 		$4.01M Buy
444,760
+123,300
+38% +$954K 0.07% 175
2023
Q3 		$2.05M Buy
321,460
+20,500
+7% +$137K 0.04% 237
2023
Q2 		$2.22M Hold
300,960
– – 0.04% 245
2023
Q1 		$2.49M Buy
300,960
+22,000
+8% +$180K 0.06% 224
2022
Q4 		$2.31M Sell
278,960
-17,320
-6% -$97.3K 0.05% 230
2022
Q3 		$1.2M Buy
296,280
+59,530
+25% +$271K 0.03% 299
2022
Q2 		$1.19M Buy
236,750
+27,400
+13% +$121K 0.03% 324
2022
Q1 		$1.02M Buy
209,350
+20,000
+11% +$113K 0.02% 330
2021
Q4 		$1.3M Hold
189,350
– – 0.03% 348
2021
Q3 		$1.37M Sell
189,350
-54,420
-22% -$533K 0.03% 329
2021
Q2 		$3.77M Sell
243,770
-28,782
-11% -$477K 0.09% 193
2021
Q1 		$5.58M Buy
272,552
+42,770
+19% +$1.09M 0.15% 149
2020
Q4 		$4.42M Buy
229,782
+69,232
+43% +$1.13M 0.15% 160
2020
Q3 		$2.37M Buy
160,550
+2,400
+2% +$37.4K 0.09% 184
2020
Q2 		$2.13M Buy
158,150
+63,500
+67% +$752K 0.09% 189
2020
Q1 		$952K Buy
94,650
+64,650
+216% +$796K 0.05% 214
2019
Q4 		$352K Buy
30,000
+10,000
+50% +$128K 0.01% 318
2019
Q3 		$255K Hold
20,000
– – 0.01% 351
2019
Q2 		$300K Buy
+20,000
New +$316K 0.01% 343

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Edmond de Rothschild Holding's TME Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Tencent Music (TME) stake by 36% in Q2 2026, buying an estimated $420K and bringing the position to 173,000 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #266.

Edmond de Rothschild Holding first reported a position in TME in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.58M in Q1 2021. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Edmond de Rothschild Holding held 173,000 shares of Tencent Music worth $1.44M as of Q2 2026.
  • Edmond de Rothschild Holding bought 46,000 Tencent Music shares in Q2 2026, an estimated $420K.
  • Tencent Music made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #266 holding.
  • Edmond de Rothschild Holding first reported a position in Tencent Music in Q2 2019 and has held it in 29 quarters since.
  • Edmond de Rothschild Holding's Tencent Music position peaked at $5.58M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.