Parametrica Management’s Tencent Music TME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,152	Closed	-$714K	–	115
2021 Q2	$714K	Sell	46,152 -461,157	-91%	-$7.13M	0.53%	45
2021 Q1	$10.8M	Buy	+507,309	New	+$10.8M	5.21%	3