Hosking Partners’s Tencent Music TME Stock Holding History

Hosking Partners’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
2022 Q3	–	Sell	-299,412	Closed	-$1.5M	–	159
2022 Q2	$1.5M	Sell	299,412 -56,251	-16%	-$248K	0.06%	139
2022 Q1	$1.73M	Sell	355,663 -7,185	-2%	-$40.4K	0.04%	139
2021 Q4	$2.49M	Sell	362,848 -6,867	-2%	-$50.6K	0.06%	139
2021 Q3	$2.68M	Sell	369,715 -39,359	-10%	-$386K	0.07%	138
2021 Q2	$6.33M	Sell	409,074 -4,673	-1%	-$77.4K	0.14%	117
2021 Q1	$8.48M	Buy	413,747 +67,769	+20%	+$1.72M	0.2%	104
2020 Q4	$6.66M	Sell	345,978 -11,472	-3%	-$186K	0.17%	104
2020 Q3	$5.28M	Sell	357,450 -12,096	-3%	-$189K	0.16%	108
2020 Q2	$4.97M	Sell	369,546 -26,305	-7%	-$312K	0.15%	115
2020 Q1	$3.98M	Buy	+395,851	New	+$4.87M	0.14%	111

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $2.82B AUM 0.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hosking Partners's TME Position: Q3 2022 in Review

Hosking Partners sold out of Tencent Music (TME) in Q3 2022, closing a stake of 299,412 shares — an estimated $1.5M sold.

Hosking Partners first reported a position in TME in Q1 2020 and held it in 10 quarters. The position peaked at $8.48M in Q1 2021. 235 funds tracked by Wall St. Rank hold TME as of Q3 2022.

Hosking Partners reported no remaining Tencent Music position as of Q3 2022 after selling out during the quarter.
Hosking Partners sold 299,412 Tencent Music shares in Q3 2022, an estimated $1.5M.
Hosking Partners first reported a position in Tencent Music in Q1 2020 and held it in 10 quarters.
Hosking Partners's Tencent Music position peaked at $8.48M in Q1 2021.
235 funds tracked by Wall St. Rank held Tencent Music as of Q3 2022.

Based on Hosking Partners's 13F filing for Q3 2022, filed 14 Nov 2022.