Oberweis Asset Management’s Tencent Music TME Stock Holding History

Oberweis 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
2024 Q3	–	Sell	-80,000	Closed	-$1.12M	–	224
2024 Q2	$1.12M	Hold	80,000	–	–	0.07%	178
2024 Q1	$895K	Buy	+80,000	New	+$785K	0.06%	172
2023 Q3	–	Sell	-125,000	Closed	-$923K	–	220
2023 Q2	$923K	Sell	125,000 -30,000	-19%	-$227K	0.11%	161
2023 Q1	$1.28M	Sell	155,000 -20,000	-11%	-$164K	0.2%	143
2022 Q4	$1.45M	Buy	+175,000	New	+$983K	0.31%	112
2021 Q2	–	Sell	-35,000	Closed	-$717K	–	186
2021 Q1	$717K	Buy	+35,000	New	+$888K	0.15%	100

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oberweis Asset Management's TME Position: Q3 2024 in Review

Oberweis Asset Management sold out of Tencent Music (TME) in Q3 2024, closing a stake of 80,000 shares — an estimated $1.12M sold.

Oberweis Asset Management first reported a position in TME in Q1 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2022. 316 funds tracked by Wall St. Rank hold TME as of Q3 2024.

Oberweis Asset Management reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
Oberweis Asset Management sold 80,000 Tencent Music shares in Q3 2024, an estimated $1.12M.
Oberweis Asset Management first reported a position in Tencent Music in Q1 2021 and held it in 6 quarters.
Oberweis Asset Management's Tencent Music position peaked at $1.45M in Q4 2022.
316 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.