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Infusive Asset Management’s Tencent Music TME Stock Holding History

Infusive Asset 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
2021
Q2 		– Sell
-5,559
Closed -$114K – 79
2021
Q1 		$114K Buy
5,559
+666
+14% +$16.9K 0.03% 59
2020
Q4 		$94K Buy
+4,893
New +$79.5K 0.03% 58

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Infusive Asset Management's TME Position: Q2 2021 in Review

Infusive Asset Management sold out of Tencent Music (TME) in Q2 2021, closing a stake of 5,559 shares — an estimated $114K sold.

Infusive Asset Management first reported a position in TME in Q4 2020 and held it in 2 quarters. The position peaked at $114K in Q1 2021. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

  • Infusive Asset Management reported no remaining Tencent Music position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 5,559 Tencent Music shares in Q2 2021, an estimated $114K.
  • Infusive Asset Management first reported a position in Tencent Music in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Tencent Music position peaked at $114K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.