Progeny 3 Inc’s Tencent Music TME Stock Holding History

Progeny 3 Inc’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
2024 Q4	–	Sell	-338,693	Closed	-$4.08M	–	35
2024 Q3	$4.08M	Sell	338,693 -475,260	-58%	-$5.82M	0.34%	32
2024 Q2	$11.4M	Buy	+813,953	New	+$10.9M	1.1%	26

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Progeny 3 Inc's TME Position: Q4 2024 in Review

Progeny 3 Inc sold out of Tencent Music (TME) in Q4 2024, closing a stake of 338,693 shares — an estimated $4.08M sold.

Progeny 3 Inc first reported a position in TME in Q2 2024 and held it in 2 quarters. The position peaked at $11.4M in Q2 2024. 297 funds tracked by Wall St. Rank hold TME as of Q4 2024.

Progeny 3 Inc reported no remaining Tencent Music position as of Q4 2024 after selling out during the quarter.
Progeny 3 Inc sold 338,693 Tencent Music shares in Q4 2024, an estimated $4.08M.
Progeny 3 Inc first reported a position in Tencent Music in Q2 2024 and held it in 2 quarters.
Progeny 3 Inc's Tencent Music position peaked at $11.4M in Q2 2024.
297 funds tracked by Wall St. Rank held Tencent Music as of Q4 2024.

Based on Progeny 3 Inc's 13F filing for Q4 2024, filed 14 Feb 2025.