LBP AM’s Tencent Music TME Stock Holding History

LBP AM’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
2026 Q1	–	Sell	-104,000	Closed	-$1.82M	–	452
2025 Q4	$1.82M	Buy	104,000 +8,000	+8%	+$162K	0.02%	312
2025 Q3	$2.24M	Sell	96,000 -53,000	-36%	-$1.23M	0.03%	283
2025 Q2	$2.9M	Sell	149,000 -71,000	-32%	-$1.12M	0.04%	247
2025 Q1	$3.17M	Sell	220,000 -130,000	-37%	-$1.62M	0.05%	241
2024 Q4	$3.97M	Buy	350,000 +11,000	+3%	+$131K	0.05%	221
2024 Q3	$4.08M	Buy	+339,000	New	+$4.15M	0.06%	202

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LBP AM's TME Position: Q1 2026 in Review

LBP AM sold out of Tencent Music (TME) in Q1 2026, closing a stake of 104,000 shares — an estimated $1.82M sold.

LBP AM first reported a position in TME in Q3 2024 and held it in 6 quarters. The position peaked at $4.08M in Q3 2024. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

LBP AM reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
LBP AM sold 104,000 Tencent Music shares in Q1 2026, an estimated $1.82M.
LBP AM first reported a position in Tencent Music in Q3 2024 and held it in 6 quarters.
LBP AM's Tencent Music position peaked at $4.08M in Q3 2024.
318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.