ELCO Management’s Tencent Music TME Stock Holding History

ELCO 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
2022 Q4	–	Sell	-10,000	Closed	-$41K	–	150
2022 Q3	$41K	Hold	10,000	–	–	0.03%	138
2022 Q2	$50K	Hold	10,000	–	–	0.04%	130
2022 Q1	$49K	Hold	10,000	–	–	0.03%	142
2021 Q4	$68K	Hold	10,000	–	–	0.05%	139
2021 Q3	$72K	Hold	10,000	–	–	0.06%	125
2021 Q2	$155K	Hold	10,000	–	–	0.12%	125
2021 Q1	$205K	Hold	10,000	–	–	0.19%	122
2020 Q4	$192K	Hold	10,000	–	–	0.17%	118
2020 Q3	$148K	Hold	10,000	–	–	0.12%	121
2020 Q2	$135K	Hold	10,000	–	–	0.11%	115
2020 Q1	$101K	Hold	10,000	–	–	0.11%	110
2019 Q4	$117K	Hold	10,000	–	–	0.07%	141
2019 Q3	$128K	Hold	10,000	–	–	0.08%	147
2019 Q2	$150K	Buy	+10,000	New	+$158K	0.08%	154

Other funds holding TME

KFA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

ELCO Management's TME Position: Q4 2022 in Review

ELCO Management sold out of Tencent Music (TME) in Q4 2022, closing a stake of 10,000 shares — an estimated $41K sold.

ELCO Management first reported a position in TME in Q2 2019 and held it in 14 quarters. The position peaked at $205K in Q1 2021. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

ELCO Management reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
ELCO Management sold 10,000 Tencent Music shares in Q4 2022, an estimated $41K.
ELCO Management first reported a position in Tencent Music in Q2 2019 and held it in 14 quarters.
ELCO Management's Tencent Music position peaked at $205K in Q1 2021.
242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.