Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tencent Music TME Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-514,200	Closed	-$4.63M	–	1167
2023 Q4	$4.63M	Buy	+514,200	New	+$3.98M	0.02%	442
2022 Q4	–	Sell	-296,406	Closed	-$1.2M	–	1638
2022 Q3	$1.2M	Sell	296,406 -278,208	-48%	-$1.27M	0.01%	853
2022 Q2	$2.88M	Buy	+574,614	New	+$2.54M	0.01%	636
2022 Q1	–	Sell	-464,000	Closed	-$3.18M	–	1927
2021 Q4	$3.18M	Sell	464,000 -1,813,700	-80%	-$13.4M	0.01%	778
2021 Q3	$16.5M	Buy	2,277,700 +185,300	+9%	+$1.82M	0.04%	265
2021 Q2	$32.4M	Sell	2,092,400 -4,675,300	-69%	-$77.4M	0.07%	206
2021 Q1	$139M	Buy	+6,767,700	New	+$172M	0.34%	51
2020 Q4	–	Sell	-1,000,000	Closed	-$14.8M	–	1605
2020 Q3	$14.8M	Buy	+1,000,000	New	+$15.6M	0.11%	118

Other funds holding TME

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

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

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

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

KFA

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

AMH

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TME Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tencent Music (TME) in Q1 2024, closing a stake of 514,200 shares — an estimated $4.63M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TME in Q3 2020 and held it in 8 quarters. The position peaked at $139M in Q1 2021. 291 funds tracked by Wall St. Rank hold TME as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tencent Music position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 514,200 Tencent Music shares in Q1 2024, an estimated $4.63M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tencent Music in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tencent Music position peaked at $139M in Q1 2021.
291 funds tracked by Wall St. Rank held Tencent Music as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.