Ronit Capital’s Tencent Music TME Stock Holding History

Ronit 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
2022 Q3	$4.15M	Sell	1,022,816 -50,500	-5%	-$230K	5.59%	3
2022 Q2	$5.39M	Sell	1,073,316 -10,000	-0.9%	-$44.1K	7.64%	1
2022 Q1	$5.28M	Buy	1,083,316 +446,316	+70%	+$2.51M	6.61%	2
2021 Q4	$4.36M	Sell	637,000 -48,000	-7%	-$354K	6.31%	6
2021 Q3	$4.97M	Buy	685,000 +359,000	+110%	+$3.52M	5.64%	3
2021 Q2	$5.05M	Buy	326,000 +253,000	+347%	+$4.19M	4.51%	4
2021 Q1	$1.5M	Buy	73,000 +72,000	+7,200%	+$1.83M	0.95%	26
2020 Q4	$19K	Buy	+1,000	New	+$16.3K	0.01%	56

Other funds holding TME

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ronit Capital's TME Position: Q3 2022 in Review

Ronit Capital reduced its Tencent Music (TME) stake by 4.7% in Q3 2022, selling an estimated $230K and leaving 1,022,816 shares worth $4.15M. The position accounts for 5.59% of the portfolio, ranked #3.

Ronit Capital first reported a position in TME in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.39M in Q2 2022. 235 funds tracked by Wall St. Rank hold TME as of Q3 2022.

Ronit Capital held 1,022,816 shares of Tencent Music worth $4.15M as of Q3 2022.
Ronit Capital sold 50,500 Tencent Music shares in Q3 2022, an estimated $230K.
Tencent Music made up 5.59% of Ronit Capital's portfolio in Q3 2022, its #3 holding.
Ronit Capital first reported a position in Tencent Music in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's Tencent Music position peaked at $5.39M in Q2 2022.
235 funds tracked by Wall St. Rank held Tencent Music as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.