QVT Financial’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-262,400	Closed	-$4.06M	–	60
2021 Q2	$4.06M	Buy	262,400 +98,600	+60%	+$1.53M	0.27%	37
2021 Q1	$3.36M	Buy	+163,800	New	+$3.36M	0.23%	36