MBB Public Markets’s Tencent Music TME Stock Holding History

MBB Public Markets’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
2024 Q3	–	Sell	-53,400	Closed	-$750K	–	690
2024 Q2	$750K	Buy	+53,400	New	+$717K	0.02%	585
2022 Q1	–	Sell	-17,955	Closed	-$123K	–	421
2021 Q4	$123K	Buy	+17,955	New	+$132K	﹤0.01%	477

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MBB Public Markets's TME Position: Q3 2024 in Review

MBB Public Markets sold out of Tencent Music (TME) in Q3 2024, closing a stake of 53,400 shares — an estimated $750K sold.

MBB Public Markets first reported a position in TME in Q4 2021 and held it in 2 quarters. The position peaked at $750K in Q2 2024. 315 funds tracked by Wall St. Rank hold TME as of Q3 2024.

MBB Public Markets reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 53,400 Tencent Music shares in Q3 2024, an estimated $750K.
MBB Public Markets first reported a position in Tencent Music in Q4 2021 and held it in 2 quarters.
MBB Public Markets's Tencent Music position peaked at $750K in Q2 2024.
315 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.