GAM Holding’s Tencent Music TME Stock Holding History

GAM Holding’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	–	Sell	-54,000	Closed	-$947K	–	336
2025 Q4	$947K	Sell	54,000 -122,000	-69%	-$2.47M	0.06%	202
2025 Q3	$4.11M	Sell	176,000 -45,000	-20%	-$1.04M	0.25%	98
2025 Q2	$4.31M	Buy	+221,000	New	+$3.47M	0.3%	89
2024 Q4	–	Sell	-183,000	Closed	-$2.21M	–	190
2024 Q3	$2.21M	Buy	183,000 +95,000	+108%	+$1.16M	0.18%	112
2024 Q2	$1.24M	Sell	88,000 -167,000	-65%	-$2.24M	0.09%	133
2024 Q1	$2.85M	Buy	+255,000	New	+$2.5M	0.21%	110
2023 Q3	–	Sell	-160,042	Closed	-$1.18M	–	195
2023 Q2	$1.18M	Sell	160,042 -570,001	-78%	-$4.31M	0.08%	160
2023 Q1	$6.04M	Sell	730,043 -399,957	-35%	-$3.27M	0.42%	79
2022 Q4	$9.36M	Buy	+1,130,000	New	+$6.35M	0.75%	42
2021 Q2	–	Sell	-1,111,004	Closed	-$22.8M	–	352
2021 Q1	$22.8M	Buy	+1,111,004	New	+$28.2M	1.06%	18
2020 Q4	–	Sell	-154,103	Closed	-$2.28M	–	334
2020 Q3	$2.28M	Sell	154,103 -65,897	-30%	-$1.03M	0.14%	194
2020 Q2	$2.96M	Buy	220,000 +63,993	+41%	+$758K	0.18%	164
2020 Q1	$1.57M	Buy	+156,007	New	+$1.92M	0.11%	208

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GAM Holding's TME Position: Q1 2026 in Review

GAM Holding sold out of Tencent Music (TME) in Q1 2026, closing a stake of 54,000 shares — an estimated $947K sold.

GAM Holding first reported a position in TME in Q1 2020 and held it in 13 quarters. The position peaked at $22.8M in Q1 2021. 320 funds tracked by Wall St. Rank hold TME as of Q1 2026.

GAM Holding reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
GAM Holding sold 54,000 Tencent Music shares in Q1 2026, an estimated $947K.
GAM Holding first reported a position in Tencent Music in Q1 2020 and held it in 13 quarters.
GAM Holding's Tencent Music position peaked at $22.8M in Q1 2021.
320 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.