ED
TME icon

Exane Derivatives’s Tencent Music TME Stock Holding History

Exane Derivatives’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
2021
Q4 		– Sell
-5,100
Closed -$37K – 982
2021
Q3 		$37K Hold
5,100
– – 0.01% 648
2021
Q2 		$66.4K Hold
5,100
– – 0.02% 601
2021
Q1 		$104K Sell
5,100
-20,230
-80% -$513K 0.03% 418
2020
Q4 		$487K Sell
25,330
-8,987
-26% -$146K 0.14% 164
2020
Q3 		$507K Hold
34,317
– – 0.15% 129
2020
Q2 		$462K Buy
34,317
+9,500
+38% +$113K 0.12% 143
2020
Q1 		$250K Buy
24,817
+24,500
+7,729% +$302K 0.07% 174
2019
Q4 		$4.42K Sell
317
-22,874
-99% -$294K ﹤0.01% 447
2019
Q3 		$296K Buy
+23,191
New +$327K 0.05% 199

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exane Derivatives's TME Position: Q4 2021 in Review

Exane Derivatives sold out of Tencent Music (TME) in Q4 2021, closing a stake of 5,100 shares — an estimated $37K sold.

Exane Derivatives first reported a position in TME in Q3 2019 and held it in 9 quarters. The position peaked at $507K in Q3 2020. 247 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Exane Derivatives reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 5,100 Tencent Music shares in Q4 2021, an estimated $37K.
  • Exane Derivatives first reported a position in Tencent Music in Q3 2019 and held it in 9 quarters.
  • Exane Derivatives's Tencent Music position peaked at $507K in Q3 2020.
  • 247 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.