Ninety One North America’s Tencent Music TME Stock Holding History

Ninety One North America’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	-2,473,800	Closed	-$34.8M	–	82
2024 Q2	$34.8M	Buy	+2,473,800	New	+$33.2M	1.76%	20
2021 Q3	–	Sell	-2,407,522	Closed	-$37.3M	–	115
2021 Q2	$37.3M	Sell	2,407,522 -17,385	-0.7%	-$288K	1.75%	20
2021 Q1	$49.7M	Buy	2,424,907 +260,669	+12%	+$6.61M	2.87%	9
2020 Q4	$41.6M	Sell	2,164,238 -41,496	-2%	-$674K	2.55%	12
2020 Q3	$32.6M	Buy	+2,205,734	New	+$34.4M	3.57%	5

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 $665M AUM 25.91% 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

Ninety One North America's TME Position: Q3 2024 in Review

Ninety One North America sold out of Tencent Music (TME) in Q3 2024, closing a stake of 2,473,800 shares — an estimated $34.8M sold.

Ninety One North America first reported a position in TME in Q3 2020 and held it in 5 quarters. The position peaked at $49.7M in Q1 2021. 316 funds tracked by Wall St. Rank hold TME as of Q3 2024.

Ninety One North America reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
Ninety One North America sold 2,473,800 Tencent Music shares in Q3 2024, an estimated $34.8M.
Ninety One North America first reported a position in Tencent Music in Q3 2020 and held it in 5 quarters.
Ninety One North America's Tencent Music position peaked at $49.7M in Q1 2021.
316 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.