MICM
Matthews International Capital Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
810,263
+10,383
| +1% | +$202K | 3.63% | 9 |
|
|
2025
Q1 | $11.5M | Buy |
799,880
+42,923
| +6% | +$619K | 2.38% | 15 |
|
|
2024
Q4 | $8.59M | Buy |
756,957
+437,418
| +137% | +$4.96M | 1.76% | 15 |
|
|
2024
Q3 | $3.85M | Sell |
319,539
-38,269
| -11% | -$461K | 0.63% | 25 |
|
|
2024
Q2 | $5.03M | Sell |
357,808
-1,451,705
| -80% | -$20.4M | 1.09% | 20 |
|
|
2024
Q1 | $20.2M | Sell |
1,809,513
-2,713,507
| -60% | -$30.4M | 3.99% | 10 |
|
|
2023
Q4 | $40.8M | Buy |
4,523,020
+1,101,370
| +32% | +$9.92M | 5.73% | 6 |
|
|
2023
Q3 | $21.8M | Buy |
3,421,650
+2,076,272
| +154% | +$13.2M | 2.64% | 10 |
|
|
2023
Q2 | $9.93M | Buy |
+1,345,378
| New | +$9.93M | 1.16% | 21 |
|
|
2021
Q2 | – | Sell |
-37,200
| Closed | -$762K | – | 56 |
|
|
2021
Q1 | $762K | Sell |
37,200
-7,500
| -17% | -$154K | 0.03% | 46 |
|
|
2020
Q4 | $860K | Sell |
44,700
-6,292,400
| -99% | -$121M | 0.05% | 30 |
|
|
2020
Q3 | $93.6M | Sell |
6,337,100
-257,093
| -4% | -$3.8M | 6.31% | 5 |
|
|
2020
Q2 | $88.8M | Buy |
6,594,193
+1,156,800
| +21% | +$15.6M | 6.9% | 4 |
|
|
2020
Q1 | $54.7M | Sell |
5,437,393
-13,700
| -0.3% | -$138K | 3.52% | 6 |
|
|
2019
Q4 | $64M | Buy |
5,451,093
+194,893
| +4% | +$2.29M | 3.05% | 7 |
|
|
2019
Q3 | $67.1M | Buy |
5,256,200
+3,433,435
| +188% | +$43.8M | 2.99% | 9 |
|
|
2019
Q2 | $27.3M | Sell |
1,822,765
-122,344
| -6% | -$1.83M | 1.24% | 16 |
|
|
2019
Q1 | $35.2M | Buy |
+1,945,109
| New | +$35.2M | 1.66% | 15 |
|