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

Pictet Asset Management (UK)’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
2021
Q2 		$58.6M Buy
3,784,651
+848,875
+29% +$14.1M 0.06% 315
2021
Q1 		$60.2M Buy
2,935,776
+2,458,576
+515% +$62.4M 0.07% 294
2020
Q4 		$9.18M Sell
477,200
-643,408
-57% -$10.5M 0.01% 650
2020
Q3 		$16.6M Sell
1,120,608
-454,837
-29% -$7.09M 0.03% 458
2020
Q2 		$21.2M Buy
1,575,445
+1,453,145
+1,188% +$17.2M 0.04% 389
2020
Q1 		$1.23M Hold
122,300
– – ﹤0.01% 914
2019
Q4 		$1.44M Sell
122,300
-7,300
-6% -$93.8K ﹤0.01% 958
2019
Q3 		$1.66M Buy
129,600
+4,600
+4% +$64.8K ﹤0.01% 884
2019
Q2 		$1.87M Buy
125,000
+373
+0.3% +$5.89K ﹤0.01% 868
2019
Q1 		$2.26M Sell
124,627
-17,316
-12% -$276K 0.01% 843
2018
Q4 		$1.88K Buy
+141,943
New +$1.81M ﹤0.01% 841

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BlackRock
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Ninety One (UK)
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return