Oasis Management Company’s Tencent Music TME Stock Holding History

Oasis Management Company’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	-250,000	Closed	-$1.01M	–	135
2022 Q3	$1.01M	Hold	250,000	–	–	0.17%	51
2022 Q2	$1.25M	Sell	250,000 -40,000	-14%	-$177K	0.22%	42
2022 Q1	$1.41M	Hold	290,000	–	–	0.23%	38
2021 Q4	$1.99M	Hold	290,000	–	–	0.35%	27
2021 Q3	$2.1M	Buy	290,000 +270,000	+1,350%	+$2.65M	0.34%	30
2021 Q2	$310K	Sell	20,000 -1,000,000	-98%	-$16.6M	0.06%	65
2021 Q1	$20.9M	Buy	+1,020,000	New	+$25.9M	3.72%	10

Other funds holding TME

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Oasis Management Company's TME Position: Q4 2022 in Review

Oasis Management Company sold out of Tencent Music (TME) in Q4 2022, closing a stake of 250,000 shares — an estimated $1.01M sold.

Oasis Management Company first reported a position in TME in Q1 2021 and held it in 7 quarters. The position peaked at $20.9M in Q1 2021. 242 funds tracked by Wall St. Rank hold TME as of Q4 2022.

Oasis Management Company reported no remaining Tencent Music position as of Q4 2022 after selling out during the quarter.
Oasis Management Company sold 250,000 Tencent Music shares in Q4 2022, an estimated $1.01M.
Oasis Management Company first reported a position in Tencent Music in Q1 2021 and held it in 7 quarters.
Oasis Management Company's Tencent Music position peaked at $20.9M in Q1 2021.
242 funds tracked by Wall St. Rank held Tencent Music as of Q4 2022.

Based on Oasis Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.