Erste Asset Management’s Tencent Music TME Stock Holding History

Erste Asset 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
2023 Q3	–	Sell	-90,000	Closed	-$664K	–	583
2023 Q2	$664K	Hold	90,000	–	–	0.01%	395
2023 Q1	$763K	Hold	90,000	–	–	0.01%	395
2022 Q4	$755K	Hold	90,000	–	–	0.02%	388
2022 Q3	$361K	Hold	90,000	–	–	0.01%	453
2022 Q2	$456K	Hold	90,000	–	–	0.01%	440
2022 Q1	$448K	Hold	90,000	–	–	0.01%	445
2021 Q4	$537K	Hold	90,000	–	–	0.01%	420
2021 Q3	$631K	Hold	90,000	–	–	0.01%	377
2021 Q2	$1.43M	Buy	+90,000	New	+$1.49M	0.03%	319
2019 Q4	–	Sell	-50,000	Closed	-$644K	–	425
2019 Q3	$644K	Buy	+50,000	New	+$704K	0.03%	304

Other funds holding TME

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

KFA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Erste Asset Management's TME Position: Q3 2023 in Review

Erste Asset Management sold out of Tencent Music (TME) in Q3 2023, closing a stake of 90,000 shares — an estimated $664K sold.

Erste Asset Management first reported a position in TME in Q3 2019 and held it in 10 quarters. The position peaked at $1.43M in Q2 2021. 243 funds tracked by Wall St. Rank hold TME as of Q3 2023.

Erste Asset Management reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 90,000 Tencent Music shares in Q3 2023, an estimated $664K.
Erste Asset Management first reported a position in Tencent Music in Q3 2019 and held it in 10 quarters.
Erste Asset Management's Tencent Music position peaked at $1.43M in Q2 2021.
243 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.