KFA
Krane Funds Advisors’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
15,164,231
-8,820,398
| -37% | -$172M | 11.62% | 2 |
|
|
2025
Q1 | $346M | Buy |
23,984,629
+4,128,678
| +21% | +$59.5M | 9.93% | 3 |
|
|
2024
Q4 | $225M | Buy |
19,855,951
+3,560,452
| +22% | +$40.4M | 9.22% | 5 |
|
|
2024
Q3 | $196M | Sell |
16,295,499
-950,482
| -6% | -$11.5M | 7.06% | 7 |
|
|
2024
Q2 | $242M | Sell |
17,245,981
-6,409,621
| -27% | -$90.1M | 10.23% | 2 |
|
|
2024
Q1 | $263M | Buy |
23,655,602
+663,492
| +3% | +$7.38M | 10.82% | 3 |
|
|
2023
Q4 | $207M | Sell |
22,992,110
-393,561
| -2% | -$3.55M | 8.64% | 7 |
|
|
2023
Q3 | $149M | Buy |
23,385,671
+2,798,568
| +14% | +$17.9M | 6.12% | 7 |
|
|
2023
Q2 | $152M | Sell |
20,587,103
-13,978,617
| -40% | -$103M | 8.01% | 6 |
|
|
2023
Q1 | $261M | Sell |
34,565,720
-3,456,721
| -9% | -$26.1M | 11.94% | 3 |
|
|
2022
Q4 | $315M | Buy |
38,022,441
+16,982,446
| +81% | +$141M | 12.86% | 2 |
|
|
2022
Q3 | $85.4M | Sell |
21,039,995
-2,403,505
| -10% | -$9.76M | 4.43% | 6 |
|
|
2022
Q2 | $118M | Buy |
23,443,500
+5,406,432
| +30% | +$27.1M | 4.2% | 7 |
|
|
2022
Q1 | $87.8M | Buy |
18,037,068
+3,502,185
| +24% | +$17.1M | 3.63% | 8 |
|
|
2021
Q4 | $99.6M | Buy |
14,534,883
+1,589,420
| +12% | +$10.9M | 2.5% | 11 |
|
|
2021
Q3 | $93.9M | Buy |
12,945,463
+6,539,774
| +102% | +$47.4M | 1.94% | 12 |
|
|
2021
Q2 | $99.2M | Buy |
6,405,689
+2,731,045
| +74% | +$42.3M | 2.97% | 10 |
|
|
2021
Q1 | $75.3M | Sell |
3,674,644
-481,446
| -12% | -$9.86M | 2.83% | 12 |
|
|
2020
Q4 | $80M | Sell |
4,156,090
-1,856,008
| -31% | -$35.7M | 3.15% | 12 |
|
|
2020
Q3 | $88.8M | Buy |
6,012,098
+1,525,192
| +34% | +$22.5M | 4.09% | 12 |
|
|
2020
Q2 | $60.4M | Sell |
4,486,906
-147,475
| -3% | -$1.99M | 3.61% | 10 |
|
|
2020
Q1 | $46.6M | Buy |
4,634,381
+1,145,837
| +33% | +$11.5M | 2.55% | 16 |
|
|
2019
Q4 | $41M | Sell |
3,488,544
-877,239
| -20% | -$10.3M | 2.64% | 14 |
|
|
2019
Q3 | $55.8M | Buy |
4,365,783
+333,256
| +8% | +$4.26M | 4.36% | 7 |
|
|
2019
Q2 | $60.4M | Sell |
4,032,527
-1,327,679
| -25% | -$19.9M | 5.24% | 6 |
|
|
2019
Q1 | $97M | Buy |
5,360,206
+789,610
| +17% | +$14.3M | 5.72% | 6 |
|
|
2018
Q4 | $60.4K | Buy |
+4,570,596
| New | +$60.4K | 3.48% | 10 |
|