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 Q2	$118K	Hold	14,079	–	–	﹤0.01%	869
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 $141B AUM 34.18% 1-Year Est. Return

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

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

KFA

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

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OMERS Administration Corp's TME Position: Q2 2026 in Review

OMERS Administration Corp held its Tencent Music (TME) position steady in Q2 2026 at 14,079 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

OMERS Administration Corp first reported a position in TME in Q4 2018 and has held it in 7 quarters since. The position peaked at $661K in Q4 2018. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

OMERS Administration Corp held 14,079 shares of Tencent Music worth $118K as of Q2 2026.
OMERS Administration Corp left its Tencent Music share count unchanged in Q2 2026.
Tencent Music made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #869 holding.
OMERS Administration Corp first reported a position in Tencent Music in Q4 2018 and has held it in 7 quarters since.
OMERS Administration Corp's Tencent Music position peaked at $661K in Q4 2018.
308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.