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
2023 Q1	–	Sell	-296,500	Closed	-$2.46M	–	1329
2022 Q4	$2.46M	Hold	296,500	–	–	0.09%	165
2022 Q3	$1.2M	Hold	296,500	–	–	0.05%	254
2022 Q2	$1.49M	Hold	296,500	–	–	0.06%	243
2022 Q1	$1.44M	Sell	296,500 -135,000	-31%	-$759K	0.05%	237
2021 Q4	$2.96M	Hold	431,500	–	–	0.11%	166
2021 Q3	$3.13M	Buy	431,500 +96,500	+29%	+$946K	0.13%	135
2021 Q2	$5.19M	Buy	+335,000	New	+$5.55M	0.31%	68

Other funds holding TME

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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. 72 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.
72 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.