Fox Run Management’s Tencent Music TME Stock Holding History

Fox Run Management’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	$589K	Buy	+63,304	New	+$936K	0.1%	371
2025 Q4	–	Sell	-18,556	Closed	-$433K	–	1261
2025 Q3	$433K	Buy	+18,556	New	+$430K	0.07%	552
2025 Q1	–	Sell	-15,389	Closed	-$175K	–	1233
2024 Q4	$175K	Sell	15,389 -3,545	-19%	-$42.1K	0.03%	768
2024 Q3	$228K	Sell	18,934 -16,393	-46%	-$201K	0.05%	639
2024 Q2	$496K	Buy	+35,327	New	+$474K	0.09%	411
2024 Q1	–	Sell	-38,441	Closed	-$346K	–	1058
2023 Q4	$346K	Buy	38,441 +15,437	+67%	+$119K	0.09%	445
2023 Q3	$147K	Sell	23,004 -16,556	-42%	-$110K	0.04%	601
2023 Q2	$292K	Buy	+39,560	New	+$299K	0.08%	463
2022 Q4	–	Sell	-13,403	Closed	-$54K	–	884
2022 Q3	$54K	Sell	13,403 -662	-5%	-$3.01K	0.02%	576
2022 Q2	$71K	Buy	+14,065	New	+$62.1K	0.04%	484
2020 Q4	–	Sell	-16,953	Closed	-$250K	–	289
2020 Q3	$250K	Buy	+16,953	New	+$264K	0.63%	74

Other funds holding TME

Schroder Investment Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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