INTECH Investment Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,488	Closed	-$534K	–	2350
2025 Q4	$534K	Hold	30,488	–	–	﹤0.01%	1483
2025 Q3	$712K	Sell	30,488 -1,832	-6%	-$42.5K	0.01%	1381
2025 Q2	$630K	Buy	32,320 +12,302	+61%	+$193K	0.01%	1465
2025 Q1	$288K	Buy	20,018 +168	+0.8%	+$2.1K	﹤0.01%	1909
2024 Q4	$225K	Hold	19,850	–	–	﹤0.01%	1975
2024 Q3	$239K	Buy	19,850 +1,664	+9%	+$20.4K	﹤0.01%	1638
2024 Q2	$256K	Buy	+18,186	New	+$244K	﹤0.01%	999
2023 Q2	–	Sell	-12,024	Closed	-$99.6K	–	751
2023 Q1	$99.6K	Buy	12,024 +1,202	+11%	+$9.84K	﹤0.01%	682
2022 Q4	$89.6K	Hold	10,822	–	–	﹤0.01%	666
2022 Q3	$43.9K	Hold	10,822	–	–	﹤0.01%	653
2022 Q2	$54K	Buy	+10,822	New	+$47.8K	﹤0.01%	661