Mitsubishi UFJ Asset Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.14M	Buy	769,744 +78,527	+11%	+$1.16M	﹤0.01%	632
2025 Q4	$12.3M	Buy	691,217 +56,370	+9%	+$1.14M	0.01%	577
2025 Q3	$14.8M	Sell	634,847 -148,625	-19%	-$3.44M	0.01%	536
2025 Q2	$15.3M	Buy	783,472 +82,549	+12%	+$1.3M	0.01%	530
2025 Q1	$10.1M	Hold	700,923	–	–	0.01%	573
2024 Q4	$7.82M	Buy	700,923 +135,496	+24%	+$1.61M	0.01%	601
2024 Q3	$6.81M	Buy	565,427 +14,400	+3%	+$176K	0.01%	608
2024 Q2	$7.74M	Buy	551,027 +96,056	+21%	+$1.29M	0.01%	578
2024 Q1	$5.09M	Buy	454,971 +54,174	+14%	+$532K	0.01%	637
2023 Q4	$3.56M	Hold	400,797	–	–	0.01%	664
2023 Q3	$2.56M	Buy	400,797 +48,780	+14%	+$325K	0.01%	700
2023 Q2	$2.6M	Buy	352,017 +37,857	+12%	+$286K	0.01%	708
2023 Q1	$2.6M	Hold	314,160	–	–	0.01%	694
2022 Q4	$2.7M	Hold	314,160	–	–	0.01%	668
2022 Q3	$1.27M	Buy	314,160 +86,388	+38%	+$393K	﹤0.01%	760
2022 Q2	$1.14M	Hold	227,772	–	–	0.01%	788
2022 Q1	$1.11M	Buy	227,772 +35,845	+19%	+$202K	﹤0.01%	817
2021 Q4	$1.31M	Hold	191,927	–	–	0.01%	800
2021 Q3	$1.39M	Buy	191,927 +23,945	+14%	+$235K	0.01%	788
2021 Q2	$2.6M	Buy	167,982 +85,502	+104%	+$1.42M	0.01%	693
2021 Q1	$1.69M	Buy	82,480 +8,938	+12%	+$227K	0.01%	727
2020 Q4	$1.42M	Hold	73,542	–	–	0.01%	713
2020 Q3	$1.09M	Buy	73,542 +7,258	+11%	+$113K	0.01%	704
2020 Q2	$892K	Buy	66,284 +50,917	+331%	+$603K	0.01%	701
2020 Q1	$155K	Hold	15,367	–	–	﹤0.01%	877
2019 Q4	$193K	Buy	15,367 +2,967	+24%	+$38.1K	﹤0.01%	878
2019 Q3	$158K	Hold	12,400	–	–	﹤0.01%	856
2019 Q2	$186K	Hold	12,400	–	–	﹤0.01%	838
2019 Q1	$224K	Buy	+12,400	New	+$198K	﹤0.01%	781