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First Trust Direct Indexing’s Tencent Music TME Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-27,114
Closed -$327K – 835
2024
Q3 		$327K Buy
27,114
+16
+0.1% +$196 0.02% 695
2024
Q2 		$381K Buy
27,098
+372
+1% +$5K 0.02% 575
2024
Q1 		$299K Sell
26,726
-1,311
-5% -$12.9K 0.02% 612
2023
Q4 		$253K Buy
28,037
+235
+0.8% +$1.82K 0.02% 633
2023
Q3 		$177K Sell
27,802
-4,564
-14% -$30.4K 0.02% 659
2023
Q2 		$239K Sell
32,366
-7,595
-19% -$57.4K 0.03% 609
2023
Q1 		$331K Buy
39,961
+3,795
+10% +$31.1K 0.04% 512
2022
Q4 		$299K Sell
36,166
-909
-2% -$5.11K 0.04% 509
2022
Q3 		$151K Buy
+37,075
New +$169K 0.02% 603

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

First Trust Direct Indexing's TME Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Tencent Music (TME) in Q4 2024, closing a stake of 27,114 shares — an estimated $327K sold.

First Trust Direct Indexing first reported a position in TME in Q3 2022 and held it in 9 quarters. The position peaked at $381K in Q2 2024. 297 funds tracked by Wall St. Rank hold TME as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Tencent Music position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 27,114 Tencent Music shares in Q4 2024, an estimated $327K.
  • First Trust Direct Indexing first reported a position in Tencent Music in Q3 2022 and held it in 9 quarters.
  • First Trust Direct Indexing's Tencent Music position peaked at $381K in Q2 2024.
  • 297 funds tracked by Wall St. Rank held Tencent Music as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.