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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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return