OMERS Administration Corp’s Tencent Music TME Stock Holding History

OMERS Administration Corp’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	$131K	Hold	14,079	–	–	﹤0.01%	978
2025 Q4	$247K	Hold	14,079	–	–	﹤0.01%	863
2025 Q3	$329K	Buy	+14,079	New	+$326K	﹤0.01%	853
2024 Q4	–	Sell	-47,400	Closed	-$571K	–	1056
2024 Q3	$571K	Buy	47,400 +36,000	+316%	+$441K	0.01%	628
2024 Q2	$160K	Buy	+11,400	New	+$153K	﹤0.01%	911
2019 Q1	–	Sell	-50,000	Closed	-$661K	–	377
2018 Q4	$661K	Buy	+50,000	New	+$638K	0.01%	118

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OMERS Administration Corp's TME Position: Q1 2026 in Review

OMERS Administration Corp held its Tencent Music (TME) position steady in Q1 2026 at 14,079 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

OMERS Administration Corp first reported a position in TME in Q4 2018 and has held it in 6 quarters since. The position peaked at $661K in Q4 2018. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

OMERS Administration Corp held 14,079 shares of Tencent Music worth $131K as of Q1 2026.
OMERS Administration Corp left its Tencent Music share count unchanged in Q1 2026.
Tencent Music made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #978 holding.
OMERS Administration Corp first reported a position in Tencent Music in Q4 2018 and has held it in 6 quarters since.
OMERS Administration Corp's Tencent Music position peaked at $661K in Q4 2018.
318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.