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Leonteq Securities AG’s Tencent Music TME Stock Holding History

Leonteq Securities AG’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
Q2 		$2.55M Buy
305,766
+79,077
+35% +$722K 0.09% 149
2026
Q1 		$2.1M Buy
226,689
+175,292
+341% +$2.59M 0.08% 186
2025
Q4 		$901K Buy
51,397
+45,088
+715% +$915K 0.03% 342
2025
Q3 		$147K Sell
6,309
-12,966
-67% -$300K ﹤0.01% 658
2025
Q2 		$376K Buy
19,275
+6,522
+51% +$102K 0.01% 440
2025
Q1 		$183K Sell
12,753
-6,867
-35% -$85.7K 0.01% 568
2024
Q4 		$223K Sell
19,620
-10,876
-36% -$129K 0.02% 516
2024
Q3 		$367K Buy
30,496
+6,479
+27% +$79.3K 0.03% 376
2024
Q2 		$337K Sell
24,017
-15,350
-39% -$206K 0.02% 393
2024
Q1 		$441K Sell
39,367
-7,002
-15% -$68.7K 0.03% 337
2023
Q4 		$418K Sell
46,369
-21,561
-32% -$167K 0.02% 358
2023
Q3 		$433K Buy
67,930
+3,141
+5% +$20.9K 0.02% 366
2023
Q2 		$478K Sell
64,789
-8,559
-12% -$64.7K 0.02% 396
2023
Q1 		$607K Buy
73,348
+18,496
+34% +$151K 0.03% 342
2022
Q4 		$454K Sell
54,852
-54,912
-50% -$309K 0.02% 401
2022
Q3 		$446K Sell
109,764
-87,645
-44% -$399K 0.02% 385
2022
Q2 		$991K Sell
197,409
-47,665
-19% -$210K 0.04% 287
2022
Q1 		$1.19M Sell
245,074
-20,619
-8% -$116K 0.04% 258
2021
Q4 		$1.82M Sell
265,693
-56,480
-18% -$416K 0.07% 236
2021
Q3 		$2.34M Buy
322,173
+124,780
+63% +$1.22M 0.1% 175
2021
Q2 		$3.06M Buy
197,393
+107,871
+120% +$1.79M 0.18% 105
2021
Q1 		$1.83M Buy
89,522
+24,368
+37% +$618K 0.11% 165
2020
Q4 		$1.25M Buy
+65,154
New +$1.06M 0.07% 232

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Leonteq Securities AG's TME Position: Q2 2026 in Review

Leonteq Securities AG increased its Tencent Music (TME) stake by 35% in Q2 2026, buying an estimated $722K and bringing the position to 305,766 shares worth $2.55M. The position accounts for 0.09% of the portfolio, ranked #149.

Leonteq Securities AG first reported a position in TME in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.06M in Q2 2021. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Leonteq Securities AG held 305,766 shares of Tencent Music worth $2.55M as of Q2 2026.
  • Leonteq Securities AG bought 79,077 Tencent Music shares in Q2 2026, an estimated $722K.
  • Tencent Music made up 0.09% of Leonteq Securities AG's portfolio in Q2 2026, its #149 holding.
  • Leonteq Securities AG first reported a position in Tencent Music in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Tencent Music position peaked at $3.06M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.