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	$294K	Buy	72,500 +6,800	+10%	+$30.9K	﹤0.01%	1237
2022 Q2	$330K	Buy	65,700 +15,700	+31%	+$69.3K	﹤0.01%	1137
2022 Q1	$244K	Sell	50,000 -140,900	-74%	-$793K	﹤0.01%	1227
2021 Q4	$1.31M	Hold	190,900	–	–	0.01%	920
2021 Q3	$1.38M	Buy	190,900 +40,900	+27%	+$401K	0.01%	879
2021 Q2	$2.32M	Buy	150,000 +119,700	+395%	+$1.98M	0.01%	704
2021 Q1	$621K	Buy	+30,300	New	+$769K	0.01%	1060

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.