O'Shares Investment Advisers’s Tencent Music TME Stock Holding History

O'Shares Investment Advisers’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
2021 Q3	–	Sell	-372,059	Closed	-$5.76M	–	315
2021 Q2	$5.76M	Buy	372,059 +134,879	+57%	+$2.23M	0.41%	79
2021 Q1	$4.86M	Sell	237,180 -142,005	-37%	-$3.6M	0.36%	88
2020 Q4	$7.3M	Buy	379,185 +123,389	+48%	+$2.01M	0.56%	63
2020 Q3	$3.78M	Buy	255,796 +30,421	+13%	+$474K	0.39%	78
2020 Q2	$3.03M	Buy	225,375 +179,826	+395%	+$2.13M	0.38%	79
2020 Q1	$458K	Sell	45,549 -4,039	-8%	-$49.7K	0.08%	193
2019 Q4	$582K	Buy	49,588 +533	+1%	+$6.85K	0.08%	199
2019 Q3	$626K	Buy	+49,055	New	+$691K	0.09%	175

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

O'Shares Investment Advisers's TME Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Tencent Music (TME) in Q3 2021, closing a stake of 372,059 shares — an estimated $5.76M sold.

O'Shares Investment Advisers first reported a position in TME in Q3 2019 and held it in 8 quarters. The position peaked at $7.3M in Q4 2020. 259 funds tracked by Wall St. Rank hold TME as of Q3 2021.

O'Shares Investment Advisers reported no remaining Tencent Music position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 372,059 Tencent Music shares in Q3 2021, an estimated $5.76M.
O'Shares Investment Advisers first reported a position in Tencent Music in Q3 2019 and held it in 8 quarters.
O'Shares Investment Advisers's Tencent Music position peaked at $7.3M in Q4 2020.
259 funds tracked by Wall St. Rank held Tencent Music as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.