Qube Research & Technologies (QRT)’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
2,318,102
-1,377,161
| -37% | -$20.4M | 0.03% | 843 |
|
|
2025
Q4 | $64.8M | Buy |
3,695,263
+1,795,480
| +95% | +$36.4M | 0.09% | 380 |
|
|
2025
Q3 | $44.3M | Buy |
1,899,783
+1,115,915
| +142% | +$25.9M | 0.06% | 514 |
|
|
2025
Q2 | $15.3M | Buy |
783,868
+88,068
| +13% | +$1.38M | 0.02% | 1033 |
|
|
2025
Q1 | $10M | Buy |
695,800
+145,314
| +26% | +$1.81M | 0.02% | 1145 |
|
|
2024
Q4 | $6.25M | Sell |
550,486
-3,170,265
| -85% | -$37.6M | 0.01% | 1368 |
|
|
2024
Q3 | $44.8M | Buy |
3,720,751
+3,004,813
| +420% | +$36.8M | 0.08% | 378 |
|
|
2024
Q2 | $10.1M | Buy |
715,938
+647,838
| +951% | +$8.7M | 0.02% | 918 |
|
|
2024
Q1 | $762K | Buy |
+68,100
| New | +$668K | ﹤0.01% | 2303 |
|
|
2023
Q4 | – | Sell |
-330,157
| Closed | -$2.11M | – | 4740 |
|
|
2023
Q3 | $2.11M | Buy |
330,157
+268,202
| +433% | +$1.79M | 0.01% | 1357 |
|
|
2023
Q2 | $457K | Buy |
61,955
+20,165
| +48% | +$152K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $346K | Buy |
+41,790
| New | +$342K | ﹤0.01% | 1696 |
|
|
2022
Q4 | – | Sell |
-780,913
| Closed | -$3.17M | – | 2999 |
|
|
2022
Q3 | $3.17M | Buy |
780,913
+752,773
| +2,675% | +$3.42M | 0.02% | 754 |
|
|
2022
Q2 | $141K | Buy |
+28,140
| New | +$124K | ﹤0.01% | 1822 |
|
|
2021
Q3 | – | Sell |
-400,142
| Closed | -$6.19M | – | 2773 |
|
|
2021
Q2 | $6.19M | Buy |
400,142
+169,691
| +74% | +$2.81M | 0.08% | 340 |
|
|
2021
Q1 | $4.72M | Buy |
230,451
+121,551
| +112% | +$3.08M | 0.08% | 354 |
|
|
2020
Q4 | $2.1M | Buy |
108,900
+49,385
| +83% | +$803K | 0.03% | 602 |
|
|
2020
Q3 | $879K | Sell |
59,515
-241,912
| -80% | -$3.77M | 0.01% | 845 |
|
|
2020
Q2 | $4.06M | Buy |
301,427
+159,991
| +113% | +$1.89M | 0.06% | 421 |
|
|
2020
Q1 | $1.42M | Buy |
141,436
+57,647
| +69% | +$710K | 0.07% | 294 |
|
|
2019
Q4 | $984K | Buy |
+83,789
| New | +$1.08M | 0.03% | 622 |
|
Other funds holding TME
KFA
VCM
CCM
