Pictet Asset Management (Switzerland)’s Tencent Music TME Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$19.9M	Buy	2,702,657 +1,837,752	+212%	+$13.9M	0.02%	465
2023 Q1	$7.16M	Sell	864,905 -827,094	-49%	-$6.77M	0.01%	697
2022 Q4	$14M	Buy	1,691,999 +872,150	+106%	+$4.9M	0.02%	523
2022 Q3	$3.33M	Buy	819,849 +52,226	+7%	+$238K	﹤0.01%	821
2022 Q2	$3.85M	Sell	767,623 -72,177	-9%	-$319K	0.01%	814
2022 Q1	$4.09M	Buy	839,800 +11,100	+1%	+$62.4K	﹤0.01%	850
2021 Q4	$5.68M	Sell	828,700 -1,082,932	-57%	-$7.98M	0.01%	807
2021 Q3	$13.9M	Buy	+1,911,632	New	+$18.7M	0.02%	605

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TME Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Tencent Music (TME) stake by 212% in Q2 2023, buying an estimated $13.9M and bringing the position to 2,702,657 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #465.

Pictet Asset Management (Switzerland) first reported a position in TME in Q3 2021 and has held it in 8 quarters since. 276 funds tracked by Wall St. Rank hold TME as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,702,657 shares of Tencent Music worth $19.9M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,837,752 Tencent Music shares in Q2 2023, an estimated $13.9M.
Tencent Music made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #465 holding.
Pictet Asset Management (Switzerland) first reported a position in Tencent Music in Q3 2021 and has held it in 8 quarters since.
276 funds tracked by Wall St. Rank held Tencent Music as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.