Quinn Opportunity Partners’s Tencent Music TME Stock Holding History

Quinn Opportunity Partners’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
2026 Q2	$10M	Buy	1,202,681 +1,072,681	+825%	+$9.8M	0.47%	61
2026 Q1	$1.21M	Buy	+130,000	New	+$1.92M	0.06%	199
2024 Q1	–	Sell	-705,419	Closed	-$6.36M	–	286
2023 Q4	$6.36M	Sell	705,419 -200,000	-22%	-$1.55M	0.66%	37
2023 Q3	$5.78M	Hold	905,419	–	–	0.74%	31
2023 Q2	$6.68M	Sell	905,419 -17,918	-2%	-$135K	0.91%	32
2023 Q1	$7.65M	Hold	923,337	–	–	0.76%	38
2022 Q4	$7.65M	Sell	923,337 -141,945	-13%	-$798K	0.94%	26
2022 Q3	$4.33M	Sell	1,065,282 -381,720	-26%	-$1.74M	0.49%	48
2022 Q2	$7.26M	Hold	1,447,002	–	–	0.63%	34
2022 Q1	$7.05M	Buy	1,447,002 +85,000	+6%	+$478K	0.3%	45
2021 Q4	$9.33M	Buy	1,362,002 +358,500	+36%	+$2.64M	0.57%	36
2021 Q3	$7.28M	Buy	1,003,502 +298,502	+42%	+$2.93M	0.47%	45
2021 Q2	$10.9M	Sell	705,000 -5,000	-0.7%	-$82.8K	0.68%	35
2021 Q1	$14.5M	Buy	+710,000	New	+$18M	0.92%	31

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quinn Opportunity Partners's TME Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Tencent Music (TME) stake by 825% in Q2 2026, buying an estimated $9.8M and bringing the position to 1,202,681 shares worth $10M. The position accounts for 0.47% of the portfolio, ranked #61.

Quinn Opportunity Partners first reported a position in TME in Q1 2021 and has held it in 14 quarters since. The position peaked at $14.5M in Q1 2021. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Quinn Opportunity Partners held 1,202,681 shares of Tencent Music worth $10M as of Q2 2026.
Quinn Opportunity Partners bought 1,072,681 Tencent Music shares in Q2 2026, an estimated $9.8M.
Tencent Music made up 0.47% of Quinn Opportunity Partners's portfolio in Q2 2026, its #61 holding.
Quinn Opportunity Partners first reported a position in Tencent Music in Q1 2021 and has held it in 14 quarters since.
Quinn Opportunity Partners's Tencent Music position peaked at $14.5M in Q1 2021.
309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.