OMC
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Old Mission Capital’s Tencent Music TME Stock Holding History

Old Mission Capital’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
2026
Q1 		$3.28M Buy
+353,613
New +$5.23M 0.08% 161
2024
Q4 		– Sell
-391,923
Closed -$4.72M – 1181
2024
Q3 		$4.72M Buy
+391,923
New +$4.8M 0.1% 193
2024
Q1 		– Sell
-278,893
Closed -$2.51M – 1612
2023
Q4 		$2.51M Buy
+278,893
New +$2.16M 0.07% 298
2023
Q2 		– Sell
-261,616
Closed -$2.17M – 1538
2023
Q1 		$2.17M Buy
261,616
+81,669
+45% +$668K 0.07% 261
2022
Q4 		$1.49M Buy
+179,947
New +$1.01M 0.07% 386
2022
Q3 		– Sell
-309,993
Closed -$1.56M – 1340
2022
Q2 		$1.56M Buy
+309,993
New +$1.37M 0.05% 410
2021
Q2 		– Sell
-20,189
Closed -$414K – 1247
2021
Q1 		$414K Buy
+20,189
New +$512K 0.02% 554
2019
Q3 		– Sell
-11,287
Closed -$169K – 329
2019
Q2 		$169K Buy
+11,287
New +$178K 0.02% 249

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return