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FACT Capital’s Tencent Music TME Stock Holding History

FACT Capital’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 		– Sell
-586,839
Closed -$10.3M – 22
2025
Q4 		$10.3M Hold
586,839
– – 5.75% 8
2025
Q3 		$13.7M Sell
586,839
-231,846
-28% -$5.37M 7.12% 4
2025
Q2 		$16M Buy
818,685
+102,204
+14% +$1.61M 7.59% 6
2025
Q1 		$10.3M Buy
716,481
+168,999
+31% +$2.11M 4.9% 10
2024
Q4 		$6.21M Buy
547,482
+17,017
+3% +$202K 2.71% 17
2024
Q3 		$6.39M Buy
+530,465
New +$6.49M 2.48% 16
2024
Q2 		– Sell
-157,560
Closed -$1.76M – 19
2024
Q1 		$1.76M Buy
+157,560
New +$1.55M 0.64% 17

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
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

FACT Capital's TME Position: Q1 2026 in Review

FACT Capital sold out of Tencent Music (TME) in Q1 2026, closing a stake of 586,839 shares — an estimated $10.3M sold.

FACT Capital first reported a position in TME in Q1 2024 and held it in 7 quarters. The position peaked at $16M in Q2 2025. 320 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • FACT Capital reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
  • FACT Capital sold 586,839 Tencent Music shares in Q1 2026, an estimated $10.3M.
  • FACT Capital first reported a position in Tencent Music in Q1 2024 and held it in 7 quarters.
  • FACT Capital's Tencent Music position peaked at $16M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on FACT Capital's 13F filing for Q1 2026, filed 15 May 2026.