OAM
Origin Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.59M | Sell |
668,531
-1,591,490
| -70% | -$18.1M | 17.45% | 3 |
|
|
2024
Q3 | $27.2M | Sell |
2,260,021
-1,389,780
| -38% | -$16.7M | 13.46% | 4 |
|
|
2024
Q2 | $51.3M | Buy |
3,649,801
+297,231
| +9% | +$4.18M | 12.82% | 5 |
|
|
2024
Q1 | $37.5M | Buy |
3,352,570
+1,080,700
| +48% | +$12.1M | 10.33% | 6 |
|
|
2023
Q4 | $20.5M | Buy |
+2,271,870
| New | +$20.5M | 5.48% | 6 |
|
|
2023
Q3 | – | Sell |
-4,589,150
| Closed | -$33.9M | – | 25 |
|
|
2023
Q2 | $33.9M | Buy |
4,589,150
+115,050
| +3% | +$849K | 13.27% | 5 |
|
|
2023
Q1 | $37M | Buy |
4,474,100
+362,200
| +9% | +$3M | 10.86% | 5 |
|
|
2022
Q4 | $34M | Buy |
+4,111,900
| New | +$34M | 9.96% | 5 |
|