Next Financial Group’s Tencent Music TME Stock Holding History

Next Financial Group’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
2021 Q4	$27K	Hold	3,869	–	–	﹤0.01%	1761
2021 Q3	$28K	Sell	3,869 -1,500	-28%	-$14.7K	﹤0.01%	1671
2021 Q2	$83K	Buy	5,369 +3,000	+127%	+$49.7K	0.01%	1200
2021 Q1	$49K	Sell	2,369 -1,450	-38%	-$36.8K	﹤0.01%	1293
2020 Q4	$73K	Buy	3,819 +1,361	+55%	+$22.1K	0.01%	1075
2020 Q3	$36K	Buy	+2,458	New	+$38.3K	﹤0.01%	1202
2020 Q2	–	Sell	-4,487	Closed	-$45K	–	1778
2020 Q1	$45K	Buy	4,487 +3,119	+228%	+$38.4K	0.01%	1023
2019 Q4	$16K	Hold	1,368	–	–	﹤0.01%	1613
2019 Q3	$17K	Sell	1,368 -340	-20%	-$4.79K	﹤0.01%	1514
2019 Q2	$26K	Buy	+1,708	New	+$27K	﹤0.01%	1378

Other funds holding TME

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KFA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

Next Financial Group's TME Position: Q4 2021 in Review

Next Financial Group held its Tencent Music (TME) position steady in Q4 2021 at 3,869 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Next Financial Group first reported a position in TME in Q2 2019 and has held it in 10 quarters since. The position peaked at $83K in Q2 2021. 247 funds tracked by Wall St. Rank hold TME as of Q4 2021.

Next Financial Group held 3,869 shares of Tencent Music worth $27K as of Q4 2021.
Next Financial Group left its Tencent Music share count unchanged in Q4 2021.
Tencent Music made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1761 holding.
Next Financial Group first reported a position in Tencent Music in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Tencent Music position peaked at $83K in Q2 2021.
247 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.