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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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