M&G Investment Management’s Tencent Music TME Stock Holding History

M&G Investment Management’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
2022 Q4	–	Sell	-114,938	Closed	-$460K	–	463
2022 Q3	$460K	Hold	114,938	–	–	﹤0.01%	351
2022 Q2	$575K	Hold	114,938	–	–	﹤0.01%	384
2022 Q1	$575K	Hold	114,938	–	–	﹤0.01%	387
2021 Q4	$805K	Hold	114,938	–	–	﹤0.01%	386
2021 Q3	$805K	Buy	+114,938	New	+$1.13M	﹤0.01%	649

Other funds holding TME

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

M&G Investment Management's TME Position: Q4 2022 in Review

M&G Investment Management sold out of Tencent Music (TME) in Q4 2022, closing a stake of 114,938 shares — an estimated $460K sold.

M&G Investment Management first reported a position in TME in Q3 2021 and held it in 5 quarters. The position peaked at $805K in Q4 2021. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

M&G Investment Management reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
M&G Investment Management sold 114,938 Tencent Music shares in Q4 2022, an estimated $460K.
M&G Investment Management first reported a position in Tencent Music in Q3 2021 and held it in 5 quarters.
M&G Investment Management's Tencent Music position peaked at $805K in Q4 2021.
242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on M&G Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.