Penserra Capital Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,158
| Closed | -$2.9M | – | 1135 |
|
|
2025
Q1 | $2.9M | Sell |
201,158
-11,825
| -6% | -$148K | 0.05% | 253 |
|
|
2024
Q4 | $2.42M | Sell |
212,983
-24,578
| -10% | -$292K | 0.04% | 282 |
|
|
2024
Q3 | $2.86M | Sell |
237,561
-214,839
| -47% | -$2.63M | 0.06% | 247 |
|
|
2024
Q2 | $6.36M | Sell |
452,400
-20,686
| -4% | -$278K | 0.08% | 200 |
|
|
2024
Q1 | $5.29M | Buy |
473,086
+196,283
| +71% | +$1.93M | 0.07% | 215 |
|
|
2023
Q4 | $2.49M | Sell |
276,803
-132,414
| -32% | -$1.02M | 0.05% | 259 |
|
|
2023
Q3 | $2.61M | Sell |
409,217
-30,703
| -7% | -$205K | 0.05% | 228 |
|
|
2023
Q2 | $3.25M | Sell |
439,920
-80,900
| -16% | -$611K | 0.06% | 225 |
|
|
2023
Q1 | $4.31M | Sell |
520,820
-1,467
| -0.3% | -$12K | 0.09% | 163 |
|
|
2022
Q4 | $4.32M | Buy |
522,287
+61,293
| +13% | +$344K | 0.09% | 148 |
|
|
2022
Q3 | $1.87M | Sell |
460,994
-38,933
| -8% | -$177K | 0.05% | 277 |
|
|
2022
Q2 | $2.51M | Buy |
499,927
+33,983
| +7% | +$150K | 0.07% | 267 |
|
|
2022
Q1 | $2.27M | Sell |
465,944
-42,720
| -8% | -$240K | 0.05% | 322 |
|
|
2021
Q4 | $3.48M | Sell |
508,664
-96,593
| -16% | -$712K | 0.07% | 289 |
|
|
2021
Q3 | $4.39M | Sell |
605,257
-70,459
| -10% | -$691K | 0.09% | 276 |
|
|
2021
Q2 | $10.5M | Buy |
675,716
+432,695
| +178% | +$7.16M | 0.19% | 155 |
|
|
2021
Q1 | $4.98M | Sell |
243,021
-232,488
| -49% | -$5.9M | 0.09% | 233 |
|
|
2020
Q4 | $9.15M | Sell |
475,509
-392,662
| -45% | -$6.38M | 0.22% | 119 |
|
|
2020
Q3 | $12.8M | Buy |
868,171
+150,650
| +21% | +$2.35M | 0.49% | 61 |
|
|
2020
Q2 | $9.66M | Buy |
717,521
+561,819
| +361% | +$6.65M | 0.5% | 55 |
|
|
2020
Q1 | $1.72M | Buy |
155,702
+24,172
| +18% | +$298K | 0.12% | 179 |
|
|
2019
Q4 | $1.54M | Buy |
+131,530
| New | +$1.69M | 0.1% | 224 |
|
Other funds holding TME
CCM
KFA
