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Kerrisdale Advisers’s Tencent Music TME Stock Holding History

Kerrisdale Advisers’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
Q4 		– Sell
-521,100
Closed -$3.78M – 54
2021
Q3 		$3.78M Buy
521,100
+396,100
+317% +$3.88M 0.41% 37
2021
Q2 		$1.94M Buy
125,000
+85,000
+213% +$1.41M 0.17% 46
2021
Q1 		$820K Sell
40,000
-785,000
-95% -$19.9M 0.06% 51
2020
Q4 		$15.9M Hold
825,000
– – 1.23% 29
2020
Q3 		$12.2M Buy
+825,000
New +$12.9M 0.91% 37

Other funds holding TME

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kerrisdale Advisers's TME Position: Q4 2021 in Review

Kerrisdale Advisers sold out of Tencent Music (TME) in Q4 2021, closing a stake of 521,100 shares — an estimated $3.78M sold.

Kerrisdale Advisers first reported a position in TME in Q3 2020 and held it in 5 quarters. The position peaked at $15.9M in Q4 2020. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

  • Kerrisdale Advisers reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
  • Kerrisdale Advisers sold 521,100 Tencent Music shares in Q4 2021, an estimated $3.78M.
  • Kerrisdale Advisers first reported a position in Tencent Music in Q3 2020 and held it in 5 quarters.
  • Kerrisdale Advisers's Tencent Music position peaked at $15.9M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Kerrisdale Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.