Nissay Asset Management’s Tencent Music TME Stock Holding History

Nissay Asset Management’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 Q4	–	Sell	-9,149	Closed	-$214K	–	689
2025 Q3	$214K	Sell	9,149 -2,200	-19%	-$51K	﹤0.01%	648
2025 Q2	$221K	Buy	+11,349	New	+$178K	﹤0.01%	670
2025 Q1	–	Sell	-10,358	Closed	-$121K	–	746
2024 Q4	$121K	Buy	10,358 +300	+3%	+$3.56K	﹤0.01%	730
2024 Q3	$121K	Hold	10,058	–	–	﹤0.01%	738
2024 Q2	$141K	Buy	+10,058	New	+$135K	﹤0.01%	743

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

Overlook Investments Grand Cayman, Cayman Islands $278M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Nissay Asset Management's TME Position: Q4 2025 in Review

Nissay Asset Management sold out of Tencent Music (TME) in Q4 2025, closing a stake of 9,149 shares — an estimated $214K sold.

Nissay Asset Management first reported a position in TME in Q2 2024 and held it in 5 quarters. The position peaked at $221K in Q2 2025. 341 funds tracked by Wall St. Rank hold TME as of Q4 2025.

Nissay Asset Management reported no remaining Tencent Music position as of Q4 2025 after selling out during the quarter.
Nissay Asset Management sold 9,149 Tencent Music shares in Q4 2025, an estimated $214K.
Nissay Asset Management first reported a position in Tencent Music in Q2 2024 and held it in 5 quarters.
Nissay Asset Management's Tencent Music position peaked at $221K in Q2 2025.
341 funds tracked by Wall St. Rank held Tencent Music as of Q4 2025.

Based on Nissay Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.