Magellan Asset Management’s Tencent Music TME Stock Holding History

Magellan Asset 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 Q2	–	Sell	-4,032	Closed	-$20K	–	122
2022 Q1	$20K	Hold	4,032	–	–	﹤0.01%	117
2021 Q4	$28K	Buy	4,032 +972	+32%	+$7.17K	﹤0.01%	117
2021 Q3	$22K	Hold	3,060	–	–	﹤0.01%	115
2021 Q2	$47K	Buy	+3,060	New	+$50.7K	﹤0.01%	109

Other funds holding TME

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

KFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Magellan Asset Management's TME Position: Q2 2022 in Review

Magellan Asset Management sold out of Tencent Music (TME) in Q2 2022, closing a stake of 4,032 shares — an estimated $20K sold.

Magellan Asset Management first reported a position in TME in Q2 2021 and held it in 4 quarters. The position peaked at $47K in Q2 2021. 231 funds tracked by Wall St. Rank hold TME as of Q2 2022.

Magellan Asset Management reported no remaining Tencent Music position as of Q2 2022 after selling out during the quarter.
Magellan Asset Management sold 4,032 Tencent Music shares in Q2 2022, an estimated $20K.
Magellan Asset Management first reported a position in Tencent Music in Q2 2021 and held it in 4 quarters.
Magellan Asset Management's Tencent Music position peaked at $47K in Q2 2021.
231 funds tracked by Wall St. Rank held Tencent Music as of Q2 2022.

Based on Magellan Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.