ETC
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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
Q1 		$2.45M Buy
264,423
+25,108
+10% +$371K 0.02% 554
2025
Q4 		$4.2M Sell
239,315
-40,996
-15% -$832K 0.04% 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 0.08% 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 $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return