Flossbach Von Storch
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Flossbach Von Storch’s Tencent Music TME Stock Holding History

Flossbach Von Storch’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
2021
Q4 		– Sell
-100,000
Closed -$725K – 123
2021
Q3 		$725K Sell
100,000
-50,000
-33% -$490K ﹤0.01% 103
2021
Q2 		$2.31M Buy
150,000
+25,000
+20% +$414K 0.01% 93
2021
Q1 		$2.67M Buy
+125,000
New +$3.17M 0.01% 92

Other funds holding TME

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch's TME Position: Q4 2021 in Review

Flossbach Von Storch sold out of Tencent Music (TME) in Q4 2021, closing a stake of 100,000 shares — an estimated $725K sold.

Flossbach Von Storch first reported a position in TME in Q1 2021 and held it in 3 quarters. The position peaked at $2.67M in Q1 2021. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Flossbach Von Storch reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Flossbach Von Storch sold 100,000 Tencent Music shares in Q4 2021, an estimated $725K.
  • Flossbach Von Storch first reported a position in Tencent Music in Q1 2021 and held it in 3 quarters.
  • Flossbach Von Storch's Tencent Music position peaked at $2.67M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Flossbach Von Storch's 13F filing for Q4 2021, filed 4 Feb 2022.