Paloma Partners’s Tencent Music TME Stock Holding History

Paloma Partners’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 Q4	–	Sell	-549,228	Closed	-$3.98M	–	2107
2021 Q3	$3.98M	Buy	549,228 +535,684	+3,955%	+$5.25M	0.1%	124
2021 Q2	$210K	Buy	+13,544	New	+$224K	﹤0.01%	1521
2020 Q1	–	Sell	-81,753	Closed	-$960K	–	2052
2019 Q4	$960K	Buy	+81,753	New	+$1.05M	0.01%	976

Other funds holding TME

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KFA

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Paloma Partners's TME Position: Q4 2021 in Review

Paloma Partners sold out of Tencent Music (TME) in Q4 2021, closing a stake of 549,228 shares — an estimated $3.98M sold.

Paloma Partners first reported a position in TME in Q4 2019 and held it in 3 quarters. The position peaked at $3.98M in Q3 2021. 248 funds tracked by Wall St. Rank hold TME as of Q4 2021.

Paloma Partners reported no remaining Tencent Music position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 549,228 Tencent Music shares in Q4 2021, an estimated $3.98M.
Paloma Partners first reported a position in Tencent Music in Q4 2019 and held it in 3 quarters.
Paloma Partners's Tencent Music position peaked at $3.98M in Q3 2021.
248 funds tracked by Wall St. Rank held Tencent Music as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.