Origin Asset Management’s Tencent Music TME Stock Holding History

Origin 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 Q4	$7.59M	Sell	668,531 -1,591,490	-70%	-$18.9M	17.45%	3
2024 Q3	$27.2M	Sell	2,260,021 -1,389,780	-38%	-$17M	13.46%	4
2024 Q2	$51.3M	Buy	3,649,801 +297,231	+9%	+$3.99M	12.82%	5
2024 Q1	$37.5M	Buy	3,352,570 +1,080,700	+48%	+$10.6M	10.33%	6
2023 Q4	$20.5M	Buy	+2,271,870	New	+$17.6M	5.48%	6
2023 Q3	–	Sell	-4,589,150	Closed	-$33.9M	–	25
2023 Q2	$33.9M	Buy	4,589,150 +115,050	+3%	+$869K	13.27%	5
2023 Q1	$37M	Buy	4,474,100 +362,200	+9%	+$2.96M	10.86%	5
2022 Q4	$34M	Buy	+4,111,900	New	+$23.1M	9.96%	5

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

CCM

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

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

KFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Origin Asset Management's TME Position: Q4 2024 in Review

Origin Asset Management reduced its Tencent Music (TME) stake by 70% in Q4 2024, selling an estimated $18.9M and leaving 668,531 shares worth $7.59M. The position accounts for 17.45% of the portfolio, ranked #3.

Origin Asset Management first reported a position in TME in Q4 2022 and has held it in 8 quarters since. The position peaked at $51.3M in Q2 2024. 298 funds tracked by Wall St. Rank hold TME as of Q4 2024.

Origin Asset Management held 668,531 shares of Tencent Music worth $7.59M as of Q4 2024.
Origin Asset Management sold 1,591,490 Tencent Music shares in Q4 2024, an estimated $18.9M.
Tencent Music made up 17.45% of Origin Asset Management's portfolio in Q4 2024, its #3 holding.
Origin Asset Management first reported a position in Tencent Music in Q4 2022 and has held it in 8 quarters since.
Origin Asset Management's Tencent Music position peaked at $51.3M in Q2 2024.
298 funds tracked by Wall St. Rank held Tencent Music as of Q4 2024.

Based on Origin Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.