Fullerton Fund Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Sell	11,958 -833,003	-99%	-$12.3M	0.01%	122
2025 Q4	$14.8M	Sell	844,961 -952,497	-53%	-$19.3M	0.65%	27
2025 Q3	$42M	Buy	1,797,458 +357,681	+25%	+$8.29M	1.62%	23
2025 Q2	$28.1M	Buy	+1,439,777	New	+$22.6M	1.14%	29
2021 Q4	–	Sell	-1,131,933	Closed	-$8.21M	–	67
2021 Q3	$8.21M	Buy	+1,131,933	New	+$11.1M	0.5%	36
2020 Q3	–	Sell	-37,312	Closed	-$502K	–	86
2020 Q2	$502K	Buy	37,312 +27,491	+280%	+$326K	0.09%	49
2020 Q1	$99K	Sell	9,821 -7,192	-42%	-$88.5K	0.02%	52
2019 Q4	$200K	Sell	17,013 -798	-4%	-$10.3K	0.04%	52
2019 Q3	$227K	Buy	17,811 +2,645	+17%	+$37.2K	0.07%	41
2019 Q2	$227K	Sell	15,166 -1,832	-11%	-$28.9K	0.08%	34
2019 Q1	$308K	Buy	+16,998	New	+$271K	0.11%	29