Fullerton Fund Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
+1,439,777
| New | +$28.1M | 1.14% | 29 |
|
|
2021
Q4 | – | Sell |
-1,131,933
| Closed | -$8.21M | – | 67 |
|
|
2021
Q3 | $8.21M | Buy |
+1,131,933
| New | +$8.21M | 0.5% | 36 |
|
|
2020
Q3 | – | Sell |
-37,312
| Closed | -$502K | – | 86 |
|
|
2020
Q2 | $502K | Buy |
37,312
+27,491
| +280% | +$370K | 0.09% | 49 |
|
|
2020
Q1 | $99K | Sell |
9,821
-7,192
| -42% | -$72.5K | 0.02% | 52 |
|
|
2019
Q4 | $200K | Sell |
17,013
-798
| -4% | -$9.38K | 0.04% | 52 |
|
|
2019
Q3 | $227K | Buy |
17,811
+2,645
| +17% | +$33.7K | 0.07% | 41 |
|
|
2019
Q2 | $227K | Sell |
15,166
-1,832
| -11% | -$27.4K | 0.08% | 34 |
|
|
2019
Q1 | $308K | Buy |
+16,998
| New | +$308K | 0.11% | 29 |
|