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Perpetual Ltd’s Tencent Music TME Stock Holding History

Perpetual Ltd’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
2026
Q2 		$9.25M Buy
1,108,215
+190,723
+21% +$1.74M 0.13% 118
2026
Q1 		$8.51M Buy
917,492
+6,392
+0.7% +$94.5K 0.13% 113
2025
Q4 		$16M Sell
911,100
-291,799
-24% -$5.92M 0.23% 96
2025
Q3 		$28.1M Sell
1,202,899
-248,229
-17% -$5.75M 0.35% 80
2025
Q2 		$28.3M Sell
1,451,128
-31,383
-2% -$493K 0.33% 83
2025
Q1 		$21.4M Sell
1,482,511
-45,758
-3% -$571K 0.26% 87
2024
Q4 		$17.3M Sell
1,528,269
-28,482
-2% -$338K 0.2% 98
2024
Q3 		$18.8M Buy
1,556,751
+97,298
+7% +$1.19M 0.2% 88
2024
Q2 		$20.5M Sell
1,459,453
-11,857
-0.8% -$159K 0.22% 87
2024
Q1 		$16.5M Buy
1,471,310
+22,306
+2% +$219K 0.16% 103
2023
Q4 		$13.1M Sell
1,449,004
-2,528,518
-64% -$19.6M 0.13% 114
2023
Q3 		$25.4M Buy
3,977,522
+3,435
+0.1% +$22.9K 0.26% 76
2023
Q2 		$29.3M Sell
3,974,087
-263,246
-6% -$1.99M 0.25% 76
2023
Q1 		$35.1M Buy
+4,237,333
New +$34.7M 0.3% 73

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Perpetual Ltd's TME Position: Q2 2026 in Review

Perpetual Ltd increased its Tencent Music (TME) stake by 21% in Q2 2026, buying an estimated $1.74M and bringing the position to 1,108,215 shares worth $9.25M. The position accounts for 0.13% of the portfolio, ranked #118.

Perpetual Ltd first reported a position in TME in Q1 2023 and has held it in 14 quarters since. The position peaked at $35.1M in Q1 2023. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Perpetual Ltd held 1,108,215 shares of Tencent Music worth $9.25M as of Q2 2026.
  • Perpetual Ltd bought 190,723 Tencent Music shares in Q2 2026, an estimated $1.74M.
  • Tencent Music made up 0.13% of Perpetual Ltd's portfolio in Q2 2026, its #118 holding.
  • Perpetual Ltd first reported a position in Tencent Music in Q1 2023 and has held it in 14 quarters since.
  • Perpetual Ltd's Tencent Music position peaked at $35.1M in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.