NBC Securities’s Tencent Music TME Stock Holding History

NBC Securities’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
2025 Q2	–	Sell	-990	Closed	-$14K	–	2538
2025 Q1	$14K	Buy	+990	New	+$12.4K	﹤0.01%	1627

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NBC Securities's TME Position: Q2 2025 in Review

NBC Securities sold out of Tencent Music (TME) in Q2 2025, closing a stake of 990 shares — an estimated $14K sold.

NBC Securities first reported a position in TME in Q1 2025 and held it in 1 quarter. The position peaked at $14K in Q1 2025. 325 funds tracked by Wall St. Rank hold TME as of Q2 2025.

NBC Securities reported no remaining Tencent Music position as of Q2 2025 after selling out during the quarter.
NBC Securities sold 990 Tencent Music shares in Q2 2025, an estimated $14K.
NBC Securities first reported a position in Tencent Music in Q1 2025 and held it in 1 quarter.
NBC Securities's Tencent Music position peaked at $14K in Q1 2025.
325 funds tracked by Wall St. Rank held Tencent Music as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.