NWI Management’s Tencent Music TME Stock Holding History

NWI 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
2021 Q3	–	Sell	-20,333	Closed	-$315K	–	57
2021 Q2	$315K	Hold	20,333	–	–	0.02%	49
2021 Q1	$417K	Hold	20,333	–	–	0.03%	46
2020 Q4	$391K	Hold	20,333	–	–	0.04%	41
2020 Q3	$300K	Hold	20,333	–	–	0.03%	36
2020 Q2	$274K	Hold	20,333	–	–	0.02%	40
2020 Q1	$205K	Hold	20,333	–	–	0.02%	33
2019 Q4	$239K	Hold	20,333	–	–	0.01%	47
2019 Q3	$260K	Hold	20,333	–	–	0.02%	38
2019 Q2	$305K	Buy	20,333 +333	+2%	+$5.26K	0.03%	34
2019 Q1	$362K	Hold	20,000	–	–	0.01%	43
2018 Q4	$264K	Buy	+20,000	New	+$255K	0.01%	40

Other funds holding TME

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

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

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

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

KFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CFM

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

NWI Management's TME Position: Q3 2021 in Review

NWI Management sold out of Tencent Music (TME) in Q3 2021, closing a stake of 20,333 shares — an estimated $315K sold.

NWI Management first reported a position in TME in Q4 2018 and held it in 11 quarters. The position peaked at $417K in Q1 2021. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

NWI Management reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
NWI Management sold 20,333 Tencent Music shares in Q3 2021, an estimated $315K.
NWI Management first reported a position in Tencent Music in Q4 2018 and held it in 11 quarters.
NWI Management's Tencent Music position peaked at $417K in Q1 2021.
259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.