HCEP Management’s Tencent Music TME Stock Holding History

HCEP 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
2024 Q2	–	Sell	-500,000	Closed	-$5.59M	–	17
2024 Q1	$5.59M	Buy	+500,000	New	+$4.91M	1.05%	15

Other funds holding TME

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

CCM

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

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

HCEP Management's TME Position: Q2 2024 in Review

HCEP Management sold out of Tencent Music (TME) in Q2 2024, closing a stake of 500,000 shares — an estimated $5.59M sold.

HCEP Management first reported a position in TME in Q1 2024 and held it in 1 quarter. The position peaked at $5.59M in Q1 2024. 315 funds tracked by Wall St. Rank hold TME as of Q2 2024.

HCEP Management reported no remaining Tencent Music position as of Q2 2024 after selling out during the quarter.
HCEP Management sold 500,000 Tencent Music shares in Q2 2024, an estimated $5.59M.
HCEP Management first reported a position in Tencent Music in Q1 2024 and held it in 1 quarter.
HCEP Management's Tencent Music position peaked at $5.59M in Q1 2024.
315 funds tracked by Wall St. Rank held Tencent Music as of Q2 2024.

Based on HCEP Management's 13F filing for Q2 2024, filed 13 Aug 2024.