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Ninety One’s Tencent Music TME Stock Holding History

Ninety One’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
-65,723
Closed -$273K – 82
2022
Q3 		$273K Hold
65,723
– – 0.11% 71
2022
Q2 		$325K Buy
+65,723
New +$290K 0.12% 92
2021
Q3 		– Sell
-70,091
Closed -$1.09M – 115
2021
Q2 		$1.09M Sell
70,091
-4,510
-6% -$74.7K 0.4% 60
2021
Q1 		$1.53M Buy
74,601
+18,384
+33% +$466K 0.58% 50
2020
Q4 		$1.06M Buy
56,217
+3,969
+8% +$64.5K 0.42% 62
2020
Q3 		$780K Buy
+52,248
New +$815K 0.39% 57

Other funds holding TME

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Ninety One's TME Position: Q4 2022 in Review

Ninety One sold out of Tencent Music (TME) in Q4 2022, closing a stake of 65,723 shares — an estimated $273K sold.

Ninety One first reported a position in TME in Q3 2020 and held it in 6 quarters. The position peaked at $1.53M in Q1 2021. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

  • Ninety One reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
  • Ninety One sold 65,723 Tencent Music shares in Q4 2022, an estimated $273K.
  • Ninety One first reported a position in Tencent Music in Q3 2020 and held it in 6 quarters.
  • Ninety One's Tencent Music position peaked at $1.53M in Q1 2021.
  • 242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on Ninety One's 13F filing for Q4 2022, filed 7 Feb 2023.