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
2026 Q2	$5.24M	Buy	+627,092	New	+$5.73M	0.01%	807
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

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

KFA

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

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TME Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Tencent Music (TME) in Q2 2026: 627,092 shares worth $5.24M. The stake represents 0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in TME as recently as Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TME in Q3 2020 and has held it in 9 quarters since. The position peaked at $139M in Q1 2021. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 627,092 shares of Tencent Music worth $5.24M as of Q2 2026.
Tencent Music was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Tencent Music made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #807 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tencent Music in Q3 2020 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tencent Music position peaked at $139M in Q1 2021.
308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.