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Iconiq Capital’s Tencent Music TME Stock Holding History

Iconiq Capital’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
2020
Q3 		– Sell
-2,278,698
Closed -$30.7M – 64
2020
Q2 		$30.7M Sell
2,278,698
-2,026,823
-47% -$24M 2.17% 9
2020
Q1 		$43.3M Buy
4,305,521
+12,738
+0.3% +$157K 3.92% 9
2019
Q4 		$50.4M Hold
4,292,783
– – 3.76% 9
2019
Q3 		$54.8M Hold
4,292,783
– – 2.22% 7
2019
Q2 		$194M Buy
4,292,783
+3,092,783
+258% +$48.9M 12.04% 2
2019
Q1 		$21.7M Hold
1,200,000
– – 2.32% 10
2018
Q4 		$1.59M Buy
+1,200,000
New +$15.3M 0.22% 26

Other funds holding TME

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Iconiq Capital's TME Position: Q3 2020 in Review

Iconiq Capital sold out of Tencent Music (TME) in Q3 2020, closing a stake of 2,278,698 shares — an estimated $30.7M sold.

Iconiq Capital first reported a position in TME in Q4 2018 and held it in 7 quarters. The position peaked at $194M in Q2 2019. 239 funds tracked by Wall St. Rank hold TME as of Q3 2020.

  • Iconiq Capital reported no remaining Tencent Music position as of Q3 2020 after selling out during the quarter.
  • Iconiq Capital sold 2,278,698 Tencent Music shares in Q3 2020, an estimated $30.7M.
  • Iconiq Capital first reported a position in Tencent Music in Q4 2018 and held it in 7 quarters.
  • Iconiq Capital's Tencent Music position peaked at $194M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Tencent Music as of Q3 2020.

Based on Iconiq Capital's 13F filing for Q3 2020, filed 16 Nov 2020.