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Partners Group Holding’s Tencent Music TME Stock Holding History

Partners Group Holding’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
2022
Q3 		– Sell
-161,400
Closed -$810K – 109
2022
Q2 		$810K Buy
161,400
+22,100
+16% +$97.5K 0.05% 45
2022
Q1 		$678K Buy
139,300
+63,400
+84% +$357K 0.04% 55
2021
Q4 		$520K Hold
75,900
– – 0.02% 74
2021
Q3 		$550K Buy
+75,900
New +$744K 0.04% 74

Other funds holding TME

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Partners Group Holding's TME Position: Q3 2022 in Review

Partners Group Holding sold out of Tencent Music (TME) in Q3 2022, closing a stake of 161,400 shares — an estimated $810K sold.

Partners Group Holding first reported a position in TME in Q3 2021 and held it in 4 quarters. The position peaked at $810K in Q2 2022. 234 funds tracked by Wall St. Rank hold TME as of Q3 2022.

  • Partners Group Holding reported no remaining Tencent Music position as of Q3 2022 after selling out during the quarter.
  • Partners Group Holding sold 161,400 Tencent Music shares in Q3 2022, an estimated $810K.
  • Partners Group Holding first reported a position in Tencent Music in Q3 2021 and held it in 4 quarters.
  • Partners Group Holding's Tencent Music position peaked at $810K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Tencent Music as of Q3 2022.

Based on Partners Group Holding's 13F filing for Q3 2022, filed 10 Nov 2022.