Jefferies Group’s Tencent Music TME Stock Holding History

Jefferies Group’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	$244K	Sell	60,000 -10,000	-14%	-$45.5K	﹤0.01%	1304
2022 Q2	$351K	Buy	70,000 +15,000	+27%	+$66.2K	﹤0.01%	1117
2022 Q1	$268K	Sell	55,000 -110,000	-67%	-$619K	﹤0.01%	1209
2021 Q4	$1.13M	Buy	165,000 +20,000	+14%	+$147K	0.01%	964
2021 Q3	$1.05M	Buy	145,000 +84,546	+140%	+$829K	0.01%	974
2021 Q2	$936K	Buy	60,454 +59,827	+9,542%	+$990K	0.01%	1009
2021 Q1	$12.8K	Sell	627 -389,000	-100%	-$9.87M	﹤0.01%	1555
2020 Q4	$7.5M	Hold	389,627	–	–	0.06%	288
2020 Q3	$5.75M	Sell	389,627 -13,000	-3%	-$203K	0.06%	250
2020 Q2	$5.42K	Buy	402,627 +8,569	+2%	+$101K	0.06%	256
2020 Q1	$3.96M	Sell	394,058 -4,503,394	-92%	-$55.4M	0.04%	395
2019 Q4	$57.5M	Buy	+4,897,452	New	+$62.9M	0.45%	30

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's TME Position: Q3 2022 in Review

Jefferies Group reduced its Tencent Music (TME) stake by 14% in Q3 2022, selling an estimated $45.5K and leaving 60,000 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Jefferies Group first reported a position in TME in Q4 2019 and has held it in 12 quarters since. The position peaked at $57.5M in Q4 2019. 234 funds tracked by Wall St. Rank hold TME as of Q3 2022.

Jefferies Group held 60,000 shares of Tencent Music worth $244K as of Q3 2022.
Jefferies Group sold 10,000 Tencent Music shares in Q3 2022, an estimated $45.5K.
Tencent Music made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1304 holding.
Jefferies Group first reported a position in Tencent Music in Q4 2019 and has held it in 12 quarters since.
Jefferies Group's Tencent Music position peaked at $57.5M in Q4 2019.
234 funds tracked by Wall St. Rank held Tencent Music as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.