Quantessence Capital’s Tencent Music TME Stock Holding History

Quantessence Capital’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 Q4	–	Sell	-132,169	Closed	-$3.08M	–	150
2025 Q3	$3.08M	Buy	+132,169	New	+$3.06M	0.98%	35

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

KFA

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

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Overlook Investments Grand Cayman, Cayman Islands $278M AUM

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

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

Quantessence Capital's TME Position: Q4 2025 in Review

Quantessence Capital sold out of Tencent Music (TME) in Q4 2025, closing a stake of 132,169 shares — an estimated $3.08M sold.

Quantessence Capital first reported a position in TME in Q3 2025 and held it in 1 quarter. The position peaked at $3.08M in Q3 2025. 341 funds tracked by Wall St. Rank hold TME as of Q4 2025.

Quantessence Capital reported no remaining Tencent Music position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 132,169 Tencent Music shares in Q4 2025, an estimated $3.08M.
Quantessence Capital first reported a position in Tencent Music in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Tencent Music position peaked at $3.08M in Q3 2025.
341 funds tracked by Wall St. Rank held Tencent Music as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.