GTS Securities’s Tencent Music TME Stock Holding History

GTS Securities’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	$986K	Buy	+106,212	New	+$1.57M	0.03%	406
2025 Q4	–	Sell	-50,219	Closed	-$1.17M	–	1785
2025 Q3	$1.17M	Buy	+50,219	New	+$1.16M	0.05%	346
2024 Q3	–	Sell	-30,447	Closed	-$373K	–	4438
2024 Q2	$428K	Sell	30,447 -42,530	-58%	-$571K	﹤0.01%	2830
2024 Q1	$817K	Buy	72,977 +41,326	+131%	+$405K	﹤0.01%	2143
2023 Q4	$285K	Buy	31,651 +18,437	+140%	+$143K	﹤0.01%	3253
2023 Q3	$84.3K	Sell	13,214 -9,752	-42%	-$65K	﹤0.01%	3628
2023 Q2	$169K	Buy	+22,966	New	+$174K	0.01%	1066

Other funds holding TME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GTS Securities's TME Position: Q1 2026 in Review

GTS Securities opened a new position in Tencent Music (TME) in Q1 2026: 106,212 shares worth $986K. The stake represents 0.03% of the portfolio and ranks #406 among its holdings. This is a return to the name: GTS Securities previously reported a position in TME as recently as Q3 2025.

GTS Securities first reported a position in TME in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2025. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

GTS Securities held 106,212 shares of Tencent Music worth $986K as of Q1 2026.
Tencent Music was a new GTS Securities position in Q1 2026.
Tencent Music made up 0.03% of GTS Securities's portfolio in Q1 2026, its #406 holding.
GTS Securities first reported a position in Tencent Music in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Tencent Music position peaked at $1.17M in Q3 2025.
318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.