Fairfax Financial Holdings’s Tencent Music TME Stock Holding History

Fairfax Financial Holdings’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 Q1	–	Sell	-75,000	Closed	-$621K	–	69
2022 Q4	$621K	Sell	75,000 -334,000	-82%	-$1.88M	0.02%	60
2022 Q3	$1.67M	Hold	409,000	–	–	0.04%	37
2022 Q2	$2.05M	Hold	409,000	–	–	0.07%	31
2022 Q1	$1.99M	Hold	409,000	–	–	0.07%	37
2021 Q4	$2.8M	Buy	+409,000	New	+$3.02M	0.09%	28

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

Fairfax Financial Holdings's TME Position: Q1 2023 in Review

Fairfax Financial Holdings sold out of Tencent Music (TME) in Q1 2023, closing a stake of 75,000 shares — an estimated $621K sold.

Fairfax Financial Holdings first reported a position in TME in Q4 2021 and held it in 5 quarters. The position peaked at $2.8M in Q4 2021. 256 funds tracked by Wall St. Rank hold TME as of Q1 2023.

Fairfax Financial Holdings reported no remaining Tencent Music position as of Q1 2023 after selling out during the quarter.
Fairfax Financial Holdings sold 75,000 Tencent Music shares in Q1 2023, an estimated $621K.
Fairfax Financial Holdings first reported a position in Tencent Music in Q4 2021 and held it in 5 quarters.
Fairfax Financial Holdings's Tencent Music position peaked at $2.8M in Q4 2021.
256 funds tracked by Wall St. Rank held Tencent Music as of Q1 2023.

Based on Fairfax Financial Holdings's 13F filing for Q1 2023, filed 15 May 2023.