Element Capital Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,270,207	Closed	-$46.5M	–	75
2021 Q1	$46.5M	Buy	+2,270,207	New	+$46.5M	10.65%	2
2020 Q3	–	Sell	-1,472,705	Closed	-$19.8M	–	98
2020 Q2	$19.8M	Buy	+1,472,705	New	+$19.8M	5.84%	5