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Pinpoint Asset Management’s Tencent Music TME Stock Holding History

Pinpoint Asset Management’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
2025
Q1 		– Sell
-421,995
Closed -$4.79M – 118
2024
Q4 		$4.79M Hold
421,995
– – 0.85% 22
2024
Q3 		$5.09M Sell
421,995
-238,776
-36% -$2.92M 1.09% 13
2024
Q2 		$9.28M Buy
660,771
+22,816
+4% +$306K 1.31% 17
2024
Q1 		$7.14M Sell
637,955
-857,945
-57% -$8.42M 1.15% 19
2023
Q4 		$13.5M Buy
1,495,900
+651,600
+77% +$5.04M 2.98% 10
2023
Q3 		$5.39M Buy
844,300
+164,935
+24% +$1.1M 1.26% 16
2023
Q2 		$5.58K Buy
+679,365
New +$5.13M ﹤0.01% 28
2022
Q1 		– Sell
-23,900
Closed -$702K – 36
2021
Q4 		$702K Buy
+23,900
New +$176K 0.64% 28
2021
Q3 		– Sell
-836,300
Closed -$12.9M – 37
2021
Q2 		$12.9M Sell
836,300
-70,800
-8% -$1.17M 3.15% 8
2021
Q1 		$18.6M Buy
907,100
+787,836
+661% +$20M 4.72% 6
2020
Q4 		$2.29M Sell
119,264
-258,500
-68% -$4.2M 0.49% 19
2020
Q3 		$9.07M Sell
377,764
-247,800
-40% -$3.86M 2.16% 12
2020
Q2 		$8.42M Buy
625,564
+375,200
+150% +$4.44M 2.43% 9
2020
Q1 		$2.52M Buy
250,364
+205,358
+456% +$2.53M 0.76% 22
2019
Q4 		$2.17M Buy
+45,006
New +$578K 0.52% 14

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pinpoint Asset Management's TME Position: Q1 2025 in Review

Pinpoint Asset Management sold out of Tencent Music (TME) in Q1 2025, closing a stake of 421,995 shares — an estimated $4.79M sold.

Pinpoint Asset Management first reported a position in TME in Q4 2019 and held it in 15 quarters. The position peaked at $18.6M in Q1 2021. 306 funds tracked by Wall St. Rank hold TME as of Q1 2025.

  • Pinpoint Asset Management reported no remaining Tencent Music position as of Q1 2025 after selling out during the quarter.
  • Pinpoint Asset Management sold 421,995 Tencent Music shares in Q1 2025, an estimated $4.79M.
  • Pinpoint Asset Management first reported a position in Tencent Music in Q4 2019 and held it in 15 quarters.
  • Pinpoint Asset Management's Tencent Music position peaked at $18.6M in Q1 2021.
  • 306 funds tracked by Wall St. Rank held Tencent Music as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.