New Silk Road Investment’s Tencent Music TME Stock Holding History

New Silk Road Investment’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 Q4	–	Sell	-775,721	Closed	-$3.15M	–	17
2022 Q3	$3.15M	Sell	775,721 -1,136,700	-59%	-$5.17M	4.19%	10
2022 Q2	$9.6M	Buy	1,912,421 +498,500	+35%	+$2.2M	11.26%	4
2022 Q1	$6.89M	Sell	1,413,921 -483,224	-25%	-$2.72M	6.46%	5
2021 Q4	$13M	Sell	1,897,145 -179,264	-9%	-$1.32M	9.65%	4
2021 Q3	$15.1M	Buy	2,076,409 +373,000	+22%	+$3.66M	9.8%	4
2021 Q2	$26.4M	Buy	1,703,409 +618,311	+57%	+$10.2M	13.87%	2
2021 Q1	$22.2M	Sell	1,085,098 -765,538	-41%	-$19.4M	15.15%	2
2020 Q4	$35.6M	Sell	1,850,636 -731,000	-28%	-$11.9M	20.61%	2
2020 Q3	$38.1M	Buy	2,581,636 +2,365,836	+1,096%	+$36.9M	20.37%	3
2020 Q2	$2.9M	Buy	+215,800	New	+$2.56M	2.15%	7

Other funds holding TME

KFA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

New Silk Road Investment's TME Position: Q4 2022 in Review

New Silk Road Investment sold out of Tencent Music (TME) in Q4 2022, closing a stake of 775,721 shares — an estimated $3.15M sold.

New Silk Road Investment first reported a position in TME in Q2 2020 and held it in 10 quarters. The position peaked at $38.1M in Q3 2020. 243 funds tracked by Wall St. Rank hold TME as of Q4 2022.

New Silk Road Investment reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
New Silk Road Investment sold 775,721 Tencent Music shares in Q4 2022, an estimated $3.15M.
New Silk Road Investment first reported a position in Tencent Music in Q2 2020 and held it in 10 quarters.
New Silk Road Investment's Tencent Music position peaked at $38.1M in Q3 2020.
243 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on New Silk Road Investment's 13F filing for Q4 2022, filed 7 Feb 2023.