Ergoteles’s Tencent Music TME Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-68,439	Closed	-$567K	–	1749
2022 Q4	$567K	Sell	68,439 -726,573	-91%	-$4.08M	0.02%	654
2022 Q3	$3.23M	Buy	795,012 +111,875	+16%	+$509K	0.11%	183
2022 Q2	$3.43M	Sell	683,137 -354,960	-34%	-$1.57M	0.1%	204
2022 Q1	$5.06M	Buy	+1,038,097	New	+$5.84M	0.19%	127
2021 Q4	–	Sell	-654,810	Closed	-$4.75M	–	1594
2021 Q3	$4.75M	Sell	654,810 -25,414	-4%	-$249K	0.17%	154
2021 Q2	$10.5M	Buy	+680,224	New	+$11.3M	0.24%	123

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Ergoteles's TME Position: Q1 2023 in Review

Ergoteles sold out of Tencent Music (TME) in Q1 2023, closing a stake of 68,439 shares — an estimated $567K sold.

Ergoteles first reported a position in TME in Q2 2021 and held it in 6 quarters. The position peaked at $10.5M in Q2 2021. 256 funds tracked by Wall St. Rank hold TME as of Q1 2023.

Ergoteles reported no remaining Tencent Music position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 68,439 Tencent Music shares in Q1 2023, an estimated $567K.
Ergoteles first reported a position in Tencent Music in Q2 2021 and held it in 6 quarters.
Ergoteles's Tencent Music position peaked at $10.5M in Q2 2021.
256 funds tracked by Wall St. Rank held Tencent Music as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.