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Exchange Traded Concepts’s Tencent Music TME Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$2.58M Buy
309,538
+45,115
+17% +$412K 0.01% 631
2026
Q1 		$2.45M Buy
264,423
+25,108
+10% +$371K 0.02% 554
2025
Q4 		$4.2M Sell
239,315
-40,996
-15% -$832K 0.03% 444
2025
Q3 		$6.54M Sell
280,311
-32,395
-10% -$751K 0.06% 322
2025
Q2 		$6.09M Buy
312,706
+162,854
+109% +$2.56M 0.07% 276
2025
Q1 		$2.16M Buy
149,852
+20,682
+16% +$258K 0.04% 362
2024
Q4 		$1.47M Buy
129,170
+90,329
+233% +$1.07M 0.03% 462
2024
Q3 		$468K Sell
38,841
-16,302
-30% -$200K 0.01% 770
2024
Q2 		$775K Buy
55,143
+4,807
+10% +$64.6K 0.02% 525
2024
Q1 		$563K Buy
50,336
+8,327
+20% +$81.7K 0.01% 641
2023
Q4 		$379K Buy
42,009
+5,944
+16% +$46K 0.01% 730
2023
Q3 		$230K Buy
+36,065
New +$240K 0.01% 781
2022
Q1 		– Sell
-85,874
Closed -$588K – 1363
2021
Q4 		$588K Sell
85,874
-22,513
-21% -$166K 0.01% 553
2021
Q3 		$786K Buy
108,387
+6,570
+6% +$64.4K 0.02% 360
2021
Q2 		$1.58M Sell
101,817
-30,582
-23% -$506K 0.05% 251
2021
Q1 		$2.71M Buy
+132,399
New +$3.36M 0.1% 151
2020
Q4 		– Sell
-42,256
Closed -$624K – 1160
2020
Q3 		$624K Buy
+42,256
New +$659K 0.04% 248

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Exchange Traded Concepts's TME Position: Q2 2026 in Review

Exchange Traded Concepts increased its Tencent Music (TME) stake by 17% in Q2 2026, buying an estimated $412K and bringing the position to 309,538 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #631.

Exchange Traded Concepts first reported a position in TME in Q3 2020 and has held it in 17 quarters since. The position peaked at $6.54M in Q3 2025. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Exchange Traded Concepts held 309,538 shares of Tencent Music worth $2.58M as of Q2 2026.
  • Exchange Traded Concepts bought 45,115 Tencent Music shares in Q2 2026, an estimated $412K.
  • Tencent Music made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #631 holding.
  • Exchange Traded Concepts first reported a position in Tencent Music in Q3 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Tencent Music position peaked at $6.54M in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.