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	$1.88M	Buy	+141,943	New	+$1.81M	﹤0.01%	841

Other funds holding TME

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (UK)'s TME Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Tencent Music (TME) stake by 29% in Q2 2021, buying an estimated $14.1M and bringing the position to 3,784,651 shares worth $58.6M. The position accounts for 0.06% of the portfolio, ranked #315.

Pictet Asset Management (UK) first reported a position in TME in Q4 2018 and has held it in 11 quarters since. The position peaked at $60.2M in Q1 2021. 310 funds tracked by Wall St. Rank hold TME as of Q2 2021.

Pictet Asset Management (UK) held 3,784,651 shares of Tencent Music worth $58.6M as of Q2 2021.
Pictet Asset Management (UK) bought 848,875 Tencent Music shares in Q2 2021, an estimated $14.1M.
Tencent Music made up 0.06% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #315 holding.
Pictet Asset Management (UK) first reported a position in Tencent Music in Q4 2018 and has held it in 11 quarters since.
Pictet Asset Management (UK)'s Tencent Music position peaked at $60.2M in Q1 2021.
310 funds tracked by Wall St. Rank held Tencent Music as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.